Loading data for FVAL — first visit, this takes a few seconds.
Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· 实时价格 · USD
82.49
-0.18 (-0.22%)
收盘价： Aug 31, 2026, 7:53 PM
82.49
-0.04%
盘后: 4:10 PM
Fidelity Value Factor ETF（FVAL）ETF 价格、持仓与分析
-0.22% (1D)
暂无数据
| 买价 | 82.32 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.33B |
| 净值（NAV） | 82.74 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.09 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2016 |
| 卖价 | 82.47 |
| 成交量 | 48,948 |
| 平均成交量（20日） | 43,463 |
| 开盘价 | 82.60 |
| 前收盘价 | 82.67 |
| 日内区间 | 82.24 - 82.60 |
| 52周区间 | 66.34 - 83.57 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.86% |
| Financial Services | 13.17% |
| Healthcare | 10.61% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.02% |
分红 分红收益率 1.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2970 | 无 |
| Mar 20, 2026 | $0.3010 | 无 |
| Dec 19, 2025 | $0.3770 | 无 |
| Sep 19, 2025 | $0.2780 | 无 |
| Jun 20, 2025 | $0.2320 | 无 |
