Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· 即時價格 · USD
82.57
+0.31 (0.38%)
收盤價： Aug 21, 2026, 3:59 PM
82.57
+0.00%
盤後: 7:30 PM
Fidelity Value Factor ETF（FVAL）ETF 價格、持股與分析
0.38% (1D)
| 買價 | 82.57 |
| 市值 | n/a |
| AUM | 1.33B |
| 資產淨值 | 82.93 |
| 貝他值 | 0.92 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.11 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 12, 2016 |
| 賣價 | 82.73 |
| 成交量 | 1,728 |
| 20 日平均成交量 | 44,562 |
| 開盤價 | 82.62 |
| 前收盤價 | 82.26 |
| 當日區間 | 82.54 - 82.71 |
| 52 週範圍 | 66.32 - 83.57 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.86% |
| Financial Services | 13.17% |
| Healthcare | 10.61% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.02% |
股利 股利殖利率 1.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2970 | 不適用 |
| Mar 20, 2026 | $0.3010 | 不適用 |
| Dec 19, 2025 | $0.3770 | 不適用 |
| Sep 19, 2025 | $0.2780 | 不適用 |
| Jun 20, 2025 | $0.2320 | 不適用 |
