Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· Echtzeitkurs · USD
82.64
-0.57 (-0.69%)
Zum Schluss: Aug 17, 2026, 3:49 PM
Fidelity Value Factor ETF (FVAL) ETF Price, Holdings & Analysis
-0.69% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.33 Mrd |
| NAV | 83.26 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2016 |
| Brief | k.A. |
| Volumen | 34,807 |
| Ø Vol. (20D) | 40,114 |
| Eröffnung | 83.20 |
| Vortagesschluss | 83.21 |
| Tagesspanne | 82.64 - 83.02 |
| 52-Wk Range | 65.78 - 83.57 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FVAL
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, 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.
Anlageklasse Large Value
Tickersymbol FVAL
Auflagedatum Sep 12, 2016
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2970 | k.A. |
| Mar 20, 2026 | $0.3010 | k.A. |
| Dec 19, 2025 | $0.3770 | k.A. |
| Sep 19, 2025 | $0.2780 | k.A. |
| Jun 20, 2025 | $0.2320 | k.A. |
