Data as of: Apr 24, 2024

FVAL: Fidelity Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.71
  • $0.90
  • 1.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.5 %
  • 11.4 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.13 % -2.35 % +5.59 %
2023 +4.93 % +7.76 % -2.15 % +11.28 % +23.12 %
2022 -2.11 % -14.98 % -6.53 % +10.03 % -14.40 %
2021 +10.71 % +7.62 % -0.43 % +9.87 % +30.35 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.00 $0.25
2023 $0.24 $0.21 $0.20 $0.25 $0.90
2022 $0.20 $0.19 $0.22 $0.18 $0.79
2021 $0.16 $0.16 $0.20 $0.22 $0.73
2020 $0.18 $0.17 $0.16 $0.14 $0.65
2019 $0.16 $0.17 $0.17 $0.17 $0.67
2018 $0.14 $0.15 $0.15 $0.18 $0.61
2017 $0.11 $0.13 $0.15 $0.14 $0.53

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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