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NYSEARCA:FVAL - Fidelity Value Factor ETF Stock Price, Forecast & News

$38.88
-0.14 (-0.36 %)
(As of 02/19/2020 01:41 AM ET)
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Today's Range
$38.75
Now: $38.88
$39.07
50-Day Range
$37.21
MA: $38.34
$39.26
52-Week Range
$31.78
Now: $38.88
$39.28
Volume23,400 shs
Average Volume39,684 shs
Market Capitalization$206.06 million
P/E RatioN/A
Dividend Yield1.72%
BetaN/A

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$207.07 million
Average Daily Volume$46,414.50
Discount/Premium-0.05%

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

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Geographic Exposure of Fidelity Value Factor ETF (NYSEARCA:FVAL)
Currency Exposure of Fidelity Value Factor ETF (NYSEARCA:FVAL)
Sector Exposure of Fidelity Value Factor ETF (NYSEARCA:FVAL)
Industry Exposure of Fidelity Value Factor ETF (NYSEARCA:FVAL)

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

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."

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, December 20th. Investors of record on Monday, December 23rd will be given a dividend of $0.166 per share on Thursday, December 26th. This represents a $0.66 annualized dividend and a yield of 1.71%. The ex-dividend date is Friday, December 20th. This is a boost from Fidelity Value Factor ETF's previous quarterly dividend of $0.16. View Fidelity Value Factor ETF's Dividend History.

Has Fidelity Value Factor ETF been receiving favorable news coverage?

Media coverage about FVAL stock has trended positive recently, InfoTrie Sentiment Analysis reports. The research firm identifies positive and negative press coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Fidelity Value Factor ETF earned a coverage optimism score of 2.8 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 4.0 out of 10, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the near future. View News Stories for Fidelity Value Factor ETF.

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 RDS-A (RDS.A), BridgeBio Pharma (BBIO), Avalon Globocare (AVCO), Activision Blizzard (ATVI), Athenex (ATNX), Anterix (ATEX), Agios Pharmaceuticals (AGIO), Vodafone Group (VOD), BP (BP) and Nokia Oyj (NOKIA).

Who are Fidelity Value Factor ETF's major shareholders?

Fidelity Value Factor ETF's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include CLS Investments LLC (7.28%), Advisory Services Network LLC (2.14%), Altfest L J & Co. Inc. (1.38%), Ladenburg Thalmann Financial Services Inc. (1.23%), Golden State Wealth Management LLC (1.22%) and Lincoln National Corp (1.17%).

Which institutional investors are selling Fidelity Value Factor ETF stock?

FVAL stock was sold by a variety of institutional investors in the last quarter, including CLS Investments LLC, Beaumont Financial Partners LLC, Altfest L J & Co. Inc. and Envestnet Asset Management Inc..

Which institutional investors are buying Fidelity Value Factor ETF stock?

FVAL stock was purchased by a variety of institutional investors in the last quarter, including Advisory Services Network LLC, Golden State Wealth Management LLC, Lincoln National Corp, Ladenburg Thalmann Financial Services Inc., Bank of America Corp DE, RFG Advisory LLC, Equitable Holdings Inc. and FMR LLC.

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 $38.88.

How big of a company is Fidelity Value Factor ETF?

Fidelity Value Factor ETF has a market capitalization of $206.06 million. View Additional Information About Fidelity Value Factor ETF.


MarketBeat Community Rating for Fidelity Value Factor ETF (NYSEARCA FVAL)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  32 (Vote Outperform)
Underperform Votes:  36 (Vote Underperform)
Total Votes:  68
MarketBeat's community ratings are surveys of what our community members think about Fidelity Value Factor ETF and other stocks. Vote "Outperform" if you believe FVAL will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FVAL will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/19/2020 by MarketBeat.com Staff

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