FVAL ETF

FVAL ETF
$81.48
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Returns Overview

1 Month
+1.29%
3 Months
+2.16%
6 Months
+8.49%
YTD
+14.12%
1 Year
+17.64%
3 Years (annualized)
+22.73%
5 Years (annualized)
+12.31%
10 Years (annualized)
+14.49%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would FVAL have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Fidelity US Value Factor Index(^FIDUSVLP)
This ETF (YTD)
+14.12%
Peer Avg (YTD)
+12.44%
vs Peers
+1.69%

FVAL ETF Performance

FVAL performance across multiple time periods: 1-month 1.29%, YTD 14.12%, 1-year 17.64%, 3-year 22.73%, 5-year 12.31%, 10-year 14.49%.

FVAL returns outperform the peer average of 12.44% YTD. With an expense ratio of 0.15%, investors should weigh costs against performance when evaluating this ETF.

FVAL vs another fund shows side-by-side returns. FVAL alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month+1.29%
3 Months+2.16%
6 Months+8.49%
1 Year+17.64%
3 Years+22.73%
5 Years+12.31%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.