US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Fidelity Value Factor ETF

82.32

+0.19000.23%

Post-market: 82.320.00000.00%19:30 EDT

Volume:19.95K

Turnover:1.64M

Market Cap:1.37B

PE:- -

High:82.43

Open:82.19

Low:82.18

Close:82.13

52wk High:83.71

52wk Low:67.20

Shares:16.65M

Float Shares:16.65M

Volume Ratio:0.44

T/O Rate:0.12%

Dividend:1.23

Dividend Rate:1.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Fidelity Value Factor ETF

Exchange:

ARCA

Establishment Date:

2016

Employees:

- -

Office Location:

100 Summer Street,12th Floor,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02110

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/FVAL/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FVAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","market":"US","secType":"STK","nameCN":"Fidelity Value Factor ETF","latestPrice":82.32,"timestamp":1791576000000,"preClose":82.13,"halted":0,"volume":19951,"hourTrading":{"tag":"盘后","latestPrice":82.32,"preClose":82.32,"latestTime":"19:30 EDT","volume":12,"amount":987.84,"timestamp":1791588606704,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0023134055765249937,"floatShares":16650000,"shares":16650000,"eps":0,"marketStatus":"Market Closed","change":0.19,"latestTime":"10-09 16:00:00 EDT","open":82.19,"high":82.43,"low":82.175,"amount":1642072.84079,"amplitude":0.003105,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":82.13,"sharesOutstanding":15600000,"nav":82.284454,"aum":1370036159.1,"dividendRate":0.014967,"bidAskSpread":0.001953,"postHourTrading":{"tag":"盘后","latestPrice":82.32,"preClose":82.32,"latestTime":"19:30 EDT","volume":12,"amount":987.84,"timestamp":1791588606704,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.43589497163028884,"impliedVol":0.1488,"impliedVolPercentile":0.9681},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","floatShares":16650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.43589497163028884,"shares":16650000,"dividePrice":1.2321,"high":82.43,"amplitude":0.003105,"preClose":82.13,"low":82.175,"week52Low":67.2,"pbRate":"--","week52High":83.71,"institutionHeld":0,"latestPrice":82.32,"eps":0,"divideRate":0.014967,"volume":19951,"delay":0,"ttmEps":0,"open":82.19,"prevYearClose":72.27,"prevWeekClose":81.47,"prevMonthClose":80.76,"prevQuarterClose":80.76,"fiveDayClose":81.47,"twentyDayClose":82.32,"sixtyDayClose":79.83},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVAL\",params:#limit:5,,,undefined,":[{"date":"2026-09-18","symbol":"FVAL","amount":0.254,"announcedDate":"2026-09-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-18","defaultRemindTime":1789738200000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-22","payableDate":"2026-09-18","currency":"USD","dateTimestamp":1789704000000,"payDate":"2026-09-22"},{"date":"2026-06-18","symbol":"FVAL","amount":0.297,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-23"},{"date":"2026-03-20","symbol":"FVAL","amount":0.301,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-24"},{"date":"2025-12-19","symbol":"FVAL","amount":0.377,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-23"},{"date":"2025-09-19","symbol":"FVAL","amount":0.278,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVAL\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-22","value":0.12,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-03","value":0.004,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-23","value":0.108,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-22","value":0.133,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-20","value":0.147,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVAL\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":347630575,"yearFounded":2016,"address":"100 Summer Street,12th Floor,Boston,Massachusetts,United States","zipCode":"02110","officePhone":"800 777 6757"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0104},{"period":"1month","weight":0.0049},{"period":"3month","weight":0.0368},{"period":"6month","weight":0.1438},{"period":"1year","weight":0.1889},{"period":"ytd","weight":0.1391}],"compareEarnings":[{"period":"1week","weight":0.0116},{"period":"1month","weight":0.0212},{"period":"3month","weight":0.0313},{"period":"6month","weight":0.1459},{"period":"1year","weight":0.16},{"period":"ytd","weight":0.1417}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":0.023902},{"month":2,"riseRate":0.4,"avgChangeRate":-0.007369},{"month":3,"riseRate":0.4,"avgChangeRate":-0.017557},{"month":4,"riseRate":0.7,"avgChangeRate":0.021034},{"month":5,"riseRate":0.8,"avgChangeRate":0.014521},{"month":6,"riseRate":0.8,"avgChangeRate":0.009754},{"month":7,"riseRate":1,"avgChangeRate":0.030725},{"month":8,"riseRate":0.7,"avgChangeRate":0.009987},{"month":9,"riseRate":0.5,"avgChangeRate":-0.016143},{"month":10,"riseRate":0.545455,"avgChangeRate":0.012643},{"month":11,"riseRate":0.9,"avgChangeRate":0.048329},{"month":12,"riseRate":0.7,"avgChangeRate":0.000338}],"exchange":"ARCA","name":"Fidelity Value Factor ETF","nameEN":"Fidelity Value Factor ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FVAL\",market:\"US\",,,undefined,":null}}