FVAL 1 Year Total Returns (Daily): 22.30% | YCharts

Fidelity Value Factor ETF (FVAL)

82.09 -0.59 (-0.71%) USD | NYSEARCA | Oct 16, 16:00

81.96 -0.13 (-0.16%) After-Hours: 20:00

1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date	Value
October 16, 2026	22.30%
October 15, 2026	22.40%
October 14, 2026	21.49%
October 13, 2026	22.67%
October 12, 2026	24.25%
October 09, 2026	20.87%
October 08, 2026	20.19%
October 07, 2026	20.55%
October 06, 2026	20.00%
October 05, 2026	19.61%
October 02, 2026	19.60%
October 01, 2026	19.03%
September 30, 2026	19.21%
September 29, 2026	19.97%
September 28, 2026	20.15%
September 25, 2026	22.23%
September 24, 2026	20.66%
September 23, 2026	20.70%
September 22, 2026	21.34%
September 21, 2026	21.87%
September 18, 2026	21.06%
September 17, 2026	21.97%
September 16, 2026	20.71%
September 15, 2026	21.33%
September 14, 2026	22.28%

Date	Value
September 11, 2026	22.46%
September 10, 2026	22.85%
September 09, 2026	23.11%
September 08, 2026	23.99%
September 04, 2026	24.80%
September 03, 2026	26.49%
September 02, 2026	26.00%
September 01, 2026	24.32%
August 31, 2026	24.76%
August 28, 2026	24.35%
August 27, 2026	24.92%
August 26, 2026	24.61%
August 25, 2026	24.98%
August 24, 2026	24.50%
August 21, 2026	27.21%
August 20, 2026	26.43%
August 19, 2026	26.89%
August 18, 2026	25.83%
August 17, 2026	26.50%
August 14, 2026	27.02%
August 13, 2026	27.17%
August 12, 2026	27.42%
August 11, 2026	28.84%
August 10, 2026	29.26%
August 07, 2026	30.64%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Northern Trust Quality Dividend ETF	17.83%
Schwab Fundamental US Large Company ETF	26.85%
Fidelity High Dividend ETF	14.99%
Northern Trust Quality Dividend Defensive ETF	17.40%
Hartford Multifactor US Equity ETF	21.02%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily)	1.29%
3 Month Total Returns (Daily)	3.15%
6 Month Total Returns (Daily)	11.49%
Annualized 3 Year Total Returns (Daily)	21.28%
Annualized 5 Year Total Returns (Daily)	12.55%
Annualized 10 Year Total Returns (Daily)	14.58%
Annualized Total Returns Since Inception (Daily)	14.37%