$60.28
11.68%
Last update: 12:56 PM
15 minutes delayed
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Sector
Technology
Region
US
AUM
809.15M
Fund Score
Fidelity Value Factor ETF (ARCA:FVAL) Quotes, Forecast and News Summary
Fidelity Value Factor ETF (ARCA: FVAL) stock price, news, charts, stock research, profile.
| Open | $60.11 |
| High | $60.28 |
| 52 Wk High | $59.94 |
| AUM | 809.15M |
| Dividend | $0.94 |
| Ex-Div Date | Jun 21, 2024 |
| Volume | 20.58K |
| Market Cap | $714.34B |
| Mgmt Fee | 0.15% |
| P/E Ratio | 15.95 |
| Prev. Close | $59.29 |
| Low | $59.91 |
| 52 Wk Low | $45.57 |
| Shares Out | 13.95M |
| Yield | 1.64% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 64.25K |
| Beta | 1.03 |
| Avg. Expense Ratio | 0.15% |
| P/B Ratio | 2.35 |
FAQ
How do I buy Fidelity Value Factor ETF (FVAL) stock?
You can purchase shares of Fidelity Value Factor ETF (ARCA:FVAL) through any online brokerage.
Who are Fidelity Value Factor ETF (FVAL) competitors?
There are no as such competitors for Fidelity Value Factor ETF.
What is the forecast, or price target, for Fidelity Value Factor ETF (FVAL) stock?
There is no analysis for Fidelity Value Factor ETF to provide a consensus price target.
What is the current price for Fidelity Value Factor ETF (FVAL)?
The stock price for Fidelity Value Factor ETF (ARCA: FVAL) is $60.2829 last updated September 19, 2024 at 12:56 PM EDT.
Does Fidelity Value Factor ETF (FVAL) pay a dividend?
A quarterly cash dividend of 0.15 per share of Class A Common Stock. The quarterly cash dividend was payable on June 20, 2018 to stockholders of record on June 15, 2018.
When is Fidelity Value Factor ETF (ARCA:FVAL) reporting earnings?
Fidelity Value Factor ETF does not have any upcoming earnings scheduled.
Is Fidelity Value Factor ETF (FVAL) going to split?
There is no upcoming split for Fidelity Value Factor ETF.
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Sep 12, 2016 |
| Managers | Payal Gupta Navid Sohrabi Robert Regan Peter Matthew Louis Bottari |
| Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Indexž , which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAPL | Apple Inc | 7.51% |
| MSFT | Microsoft Corp | 7.10% |
| GOOGL | Alphabet Inc Class A | 4.04% |
| AMZN | Amazon.Com Inc | 3.89% |
| META | Meta Platforms Inc. Cl... | 2.39% |
| BRK.B | Berkshire Hathaway Inc... | 2.11% |
| JPM | Jpmorgan Chase & Co | 1.79% |
| UNH | Unitedhealth Group Inc | 1.79% |
| QCOM | Qualcomm Inc | 1.53% |
| BV | Applied Materials Inc | 1.47% |