Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· 실시간 가격 · USD
83.21
-0.20 (-0.24%)
종가 기준: Aug 14, 2026, 3:40 PM
Fidelity Value Factor ETF (FVAL) ETF Price, Holdings & Analysis
-0.24% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.33B |
| 순자산가치 | 83.26 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.27 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2016 |
| 매도호가 | 0 |
| 거래량 | 20,321 |
| 평균 거래량 (20일) | 39,962 |
| 시가 | 83.53 |
| 전일 종가 | 83.41 |
| 당일 변동폭 | 83.17 - 83.57 |
| 52주 변동폭 | 65.78 - 83.57 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.86% |
| Financial Services | 13.17% |
| Healthcare | 10.61% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.02% |
배당 배당수익률 1.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
