Data as of: Aug 04, 2021

FVAL: Fidelity Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.00
  • $0.62
  • 1.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.1 %
  • 14.9 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +10.71 % +7.62 % +1.98 % +21.50 %
2020 -25.37 % +20.24 % +6.31 % +14.40 % +9.12 %
2019 +12.16 % +2.81 % +1.77 % +11.05 % +30.32 %
2018 -1.97 % +3.01 % +6.74 % -14.51 % -7.86 %
2017 +5.26 % +2.35 % +4.45 % +8.85 % +22.48 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

FVAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns