Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· Precio en tiempo real · USD
83.41
+0.65 (0.79%)
Al cierre: Aug 13, 2026, 3:59 PM
Fidelity Value Factor ETF (FVAL) ETF Price, Holdings & Analysis
0.79% (1D)
| Precio de compra | 78.66 |
| Capitalización de mercado | n/a |
| AUM | 1.33B |
| NAV | 82.82 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2016 |
| Precio de venta | 88.16 |
| Volumen | 20,866 |
| Volumen medio (20D) | 39,995 |
| Abierto | 83.14 |
| Cierre anterior | 82.76 |
| Rango del día | 83.05 - 83.52 |
| Rango de 52 semanas | 65.78 - 83.54 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil FVAL
Fecha de inicio Sep 12, 2016
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.86% |
| Financial Services | 13.17% |
| Healthcare | 10.61% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.02% |
Las 10 principales participaciones 39.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 6.84% |
| Microsoft Corp | MSFT | 5.23% |
| Alphabet Inc Class A | GOOGL | 5.17% |
| Amazon.com Inc | AMZN | 4.21% |
| Broadcom Inc | AVGO | 3.27% |
| Micron Technology In... | MU | 2.58% |
| Meta Platforms Inc C... | META | 1.90% |
| Berkshire Hathaway I... | BRK-B | 1.84% |
| Eli Lilly And Co | LLY | 1.68% |
Dividendos Rendimiento de dividendos 1.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
