FVAL ETF

$77.01

Returns Overview

1 Month
-2.20%
3 Months
+11.87%
6 Months
+6.04%
YTD
+6.99%
1 Year
+32.83%
3 Years
+22.18%
5 Years
+12.80%

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
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📉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

-2.20%

3 Months Performance

+11.87%

6 Months Performance

+6.04%

1 Year Performance

+32.83%

Benchmark & Peers

Benchmark
Fidelity US Value Factor Index(^FIDUSVLP)
This ETF (YTD)
+6.99%
Peer Avg (YTD)
+7.14%
vs Peers
-0.14%

FVAL ETF Performance

FVAL performance across multiple time periods: 1-month -2.20%, YTD 6.99%, 1-year 32.83%, 3-year 22.18%, 5-year 12.80%.

FVAL returns trail the peer average of 7.14% YTD. With an expense ratio of 0.15%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-2.20%May 26, 2026 to Jun 24, 2026
3 Months+11.87%Mar 24, 2026 to Jun 24, 2026
6 Months+6.04%Dec 24, 2025 to Jun 24, 2026
1 Year+32.83%N/A
3 Years+22.18%N/A
5 Years+12.80%N/A

All returns shown are total returns, not annualized