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
82.83
+1.26+1.54%
FVALFidelity Value Factor ETF·AMEX
82.83+1.54%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026497KSummary prospectus
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 24, 2026497Definitive prospectus
Jul 24, 2026NPORT-PMonthly portfolio investments report
Jul 23, 2026N-CSRCertified shareholder report
Jul 07, 2026CERTCERT
Jul 07, 2026497Definitive prospectus
Jul 07, 2026497KSummary prospectus
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report