Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· Echtzeitkurs · USD
83.41
+0.65 (0.79%)
Zum Schluss: Aug 13, 2026, 3:59 PM
83.41
+0.00%
Nachbörslich: 5:05 PM
Fidelity Value Factor ETF (FVAL) ETF Price, Holdings & Analysis
0.79% (1D)
| Geld | 83.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.33 Mrd |
| NAV | 82.83 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2016 |
| Brief | 83.55 |
| Volumen | 20,866 |
| Ø Vol. (20D) | 40,324 |
| Eröffnung | 83.14 |
| Vortagesschluss | 82.76 |
| Tagesspanne | 83.05 - 83.52 |
| 52-Wk Range | 65.78 - 83.54 |
| 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 Equity
Tickersymbol FVAL
Auflagedatum Sep 12, 2016
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.86% |
| Financial Services | 13.17% |
| Healthcare | 10.61% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.02% |
Top 10 Positionen 39.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.50%
| 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. |
