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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
31.55%
Financials
11.71%
Consumer Discretionary
10.69%
Communication Services
9.58%
Health Care
8.80%
Industrials
8.61%
Consumer Staples
5.27%
Energy
3.01%
Materials
2.46%
Utilities
2.29%
Others
6.03%

Returns

Performance
_
Difference
_
Fidelity Value Factor ETF

Dec

23

Dividends

The last payment date was Dec 23, 2025

Div. per Share

$0.38

Div. Yield

0.51%

Div. Growth YoY

35.61%

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