Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVAL (Fidelity Value Factor ETF) | 11.15% | 31.43% | 21.09% | 12.70% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVAL (Fidelity Value Factor ETF) | 09/16/2016 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 31.43 | 21.09 | 12.70 | NA | NA | NA | … | … | 11.15 | 19.57 | 18.04 | 23.11 | -14.41 | 30.35 | 9.12 | 30.32 | -7.86 | 22.49 | 9.48 |
| Sharpe Ratio | NA | 2.59 | 1.30 | 0.63 | NA | NA | NA | … | … | 2.14 | 0.92 | 1.24 | 1.47 | -0.68 | 2.35 | 0.25 | 2.16 | -0.55 | 2.83 | 3.88 |
| Standard Deviation(%) | NA | 11.57 | 14.28 | 16.45 | NA | NA | NA | … | … | 13.00 | 18.24 | 11.59 | 13.34 | 23.52 | 12.88 | 35.00 | 13.38 | 16.82 | 7.75 | 9.39 |
| Draw Down(%) | NA | 8.92 | 18.39 | 23.42 | NA | NA | NA | … | … | 8.92 | 18.39 | 7.76 | 9.96 | 23.42 | 5.11 | 37.25 | 8.18 | 19.67 | 3.75 | 2.54 |
| Yield(%) | 0.00 | 1.92 | 2.18 | 1.96 | 2.98 | 1.98 | 1.49 | … | … | 0.41 | 1.90 | 1.86 | 2.05 | 1.49 | 1.84 | 1.71 | 2.24 | 1.85 | 1.92 | 0.50 |
Data as of 06/03/2026, Common starting date is 09/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVAL (Fidelity Value Factor ETF) |
1.41%
Mar 2017 – Mar 2020 |
7.66%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVAL (Fidelity Value Factor ETF) |
22.84%
Dec 2018 – Dec 2021 |
18.20%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart