FVAL — Fidelity Value Factor ETF price, holdings and performance

Fidelity Value Factor ETF

Fidelity Value Factor ETF (AMEX: FVAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.82
-0.42-0.51%
OverviewShort InterestFilings
FVALFidelity Value Factor ETF·AMEX
81.82-0.51%

Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
Sep 11, 2026N-CENAnnual report on Form N-CEN
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 24, 2026NPORT-PMonthly portfolio investments report
Aug 21, 2026N-CSRCertified shareholder report
Aug 20, 202624F-2NTRule 24f-2 notice
Aug 12, 2026N-CENAnnual report on Form N-CEN
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
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