Fidelity U.S. Value ETF
Data as of: March 20, 2026
| Period | Return |
|---|---|
| 1 Month | -4.14% |
| 3 Months | -0.60% |
| 6 Months | 9.81% |
| YTD | -0.19% |
| 1 Year | 16.97% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 16.97% |
| 2 Years | — |
| 3 Years | 23.30% |
| 5 Years | 22.40% |
| 10 Years | — |
| Since Inception | 21.92% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 19.28% | 35.60% | 19.58% | 3.24% | 36.50% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA CORP
|
— |
5.40%
|
|
2
|
A
APPLE INC
|
— |
4.90%
|
|
3
|
E
EDISON INTL
|
— |
4.86%
|
|
4
|
P
PG&E CORP
|
— |
4.86%
|
|
5
|
N
NEWMONT CORP
|
— |
4.75%
|
|
6
|
C
CF INDUSTRIES HOLDINGS INC
|
— |
4.31%
|
|
7
|
A
AMAZON.COM INC
|
— |
4.20%
|
|
8
|
M
MICROSOFT CORP
|
— |
3.70%
|
|
9
|
B
BERKSHIRE HATHAWAY INC CL B
|
— |
2.63%
|
|
10
|
C
CATERPILLAR INC
|
— |
2.14%
|
|
11
|
B
BROADCOM INC
|
— |
2.00%
|
|
12
|
V
VISA INC CL A
|
— |
2.00%
|
|
13
|
L
LOCKHEED MARTIN CORP
|
— |
1.83%
|
|
14
|
A
ALPHABET INC CL A
|
— |
1.78%
|
|
15
|
H
HONEYWELL INTL INC
|
— |
1.78%
|
Showing top 15 holdings