Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· リアルタイム株価 · USD
82.99
+0.55 (0.67%)
終値時点： Aug 18, 2026, 3:54 PM
Fidelity Value Factor ETF (FVAL) ETF Price, Holdings & Analysis
0.67% (1D)
| 買気配 | 83.14 |
| 時価総額 | n/a |
| 純資産総額 | 1.33B |
| 基準価額 | 82.63 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.21 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2016 |
| 売気配 | 83.27 |
| 出来高 | 6,615 |
| 平均出来高（20日） | 39,791 |
| 始値 | 82.93 |
| 前日終値 | 82.44 |
| 日中値幅 | 83.02 - 83.25 |
| 52週の値幅 | 65.78 - 83.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FVALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.86% |
| Financial Services | 13.17% |
| Healthcare | 10.61% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.02% |
分配金 分配金利回り 1.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2970 | n/a |
| Mar 20, 2026 | $0.3010 | n/a |
| Dec 19, 2025 | $0.3770 | n/a |
| Sep 19, 2025 | $0.2780 | n/a |
| Jun 20, 2025 | $0.2320 | n/a |
