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NYSEARCA:FVAL

Fidelity Value Factor ETF Stock Forecast, Price & News

$36.45
-0.61 (-1.65 %)
(As of 10/19/2020 04:15 PM ET)
Add
Today's Range
$36.45
Now: $36.45▼
$37.32
50-Day Range
$34.33
MA: $36.18▼
$37.99
52-Week Range
$23.89
Now: $36.45▼
$39.28
Volume33,734 shs
Average Volume58,910 shs
Market Capitalization$222.35 million
P/E RatioN/A
Dividend Yield1.84%
BetaN/A

Geographic Exposure of FVAL

Currency Exposure of FVAL

Sector Exposure of FVAL

Industry Exposure of FVAL

Basic Details

Issuer Fidelity
Fund NameFidelity Value Factor ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FVAL
Inception Date9/12/2016
Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkFidelity U.S. Value Factor Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$219.83 million
Average Daily Volume$44,617.70
Discount/Premium0.00%

ETF Expenses

Management Fee0.29%
Other Expenses0.00%
Total Expenses0.29%
Fee Waiver0.00%
Net Expenses0.29%

Administrator, Advisor and Custodian

AdministratorFidelity Service Company, Inc.
AdvisorFMR Co., Inc.
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerSusquehanna
$36.45
-0.61 (-1.65 %)
(As of 10/19/2020 04:15 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Fidelity Value Factor ETF (NYSEARCA:FVAL) Frequently Asked Questions

How has Fidelity Value Factor ETF's stock been impacted by Coronavirus (COVID-19)?

Fidelity Value Factor ETF's stock was trading at $30.46 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, FVAL stock has increased by 19.7% and is now trading at $36.45.
View which stocks have been most impacted by COVID-19.

How often does Fidelity Value Factor ETF pay dividends? What is the dividend yield for Fidelity Value Factor ETF?

Fidelity Value Factor ETF declared a quarterly dividend on Friday, March 20th. Stockholders of record on Monday, March 23rd will be paid a dividend of $0.181 per share on Wednesday, March 25th. This represents a $0.72 dividend on an annualized basis and a dividend yield of 1.99%. The ex-dividend date of this dividend is Friday, March 20th. This is a positive change from Fidelity Value Factor ETF's previous quarterly dividend of $0.17.
View Fidelity Value Factor ETF's dividend history.

What other stocks do shareholders of Fidelity Value Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Value Factor ETF investors own include Alibaba Group (BABA), Avalon Globocare (AVCO), Activision Blizzard (ATVI), Athenex (ATNX), Anterix (ATEX), A. O. Smith (AOS), Alerian MLP ETF (AMLP), Ally Financial (ALLY), Agios Pharmaceuticals (AGIO) and Archer Daniels Midland (ADM).

What is Fidelity Value Factor ETF's stock symbol?

Fidelity Value Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FVAL."

Who are Fidelity Value Factor ETF's major shareholders?

Fidelity Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (2.79%).

Which major investors are buying Fidelity Value Factor ETF stock?

FVAL stock was bought by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc..

How do I buy shares of Fidelity Value Factor ETF?

Shares of FVAL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Fidelity Value Factor ETF's stock price today?

One share of FVAL stock can currently be purchased for approximately $36.45.

How big of a company is Fidelity Value Factor ETF?

Fidelity Value Factor ETF has a market capitalization of $222.35 million.

This page was last updated on 10/19/2020 by MarketBeat.com Staff
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