Fidelity Value Factor ETF (FVAL)

NYSEArca: FVAL · Prix en temps réel · USD

82.44

-0.20 (-0.24%)

À la clôture : Aug 18, 2026, 3:54 PM

-0.24% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	1.33B
NAV	82.63
Bêta	0.92
EPS (ttm)	n / A
Rapport PE (ttm)	20.08
Parts en circulation	n / A
Date de création	Sep 12, 2016

Ask	0
Volume	21,375
Moy. Volume (20D)	39,791
Ouverture	82.46
Clôture précédente	82.64
Fourchette du jour	82.44 - 82.64
Intervalle de 52 semaines	65.78 - 83.57
Positions	n / A
Ratio de frais	0.15%

À propos de 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.

Classe d’actifs Large Value

Symbole boursier FVAL

Date de création Sep 12, 2016

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

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