Comparison Chart Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 23:10:00 24/08/2026 +03			5-day change	1st Jan Change
82.45 ^USD	-0.14%		-0.23%	+14.09%

02-11	Fidelity Covington Trust - Fidelity Value Factor ETF announces Quarterly dividend, payable on June 23, 2026	CI
02-11	Fidelity Covington Trust - Fidelity Value Factor ETF announces Quarterly dividend, payable on March 24, 2026	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

		Sector	Change	5-day change	YTD change	1-year change	5-year change	Capi.	ST	MT	LT
	FIDELITY VALUE FACTOR ETF - USD	-	-0.14%	-0.23%	+14.09%	+22.35%	+64.68%	1.56B