US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Fidelity Value Factor ETF

73.96

-0.0400-0.05%

Post-market: 73.960.00000.00%16:10 EST

Volume:54.24K

Turnover:4.02M

Market Cap:1.14B

PE:- -

High:74.30

Open:73.91

Low:73.82

Close:74.00

52wk High:74.57

52wk Low:51.58

Shares:15.45M

Float Shares:15.45M

Volume Ratio:1.42

T/O Rate:0.35%

Dividend:1.16

Dividend Rate:1.57%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FVAL/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":73.96,"timestamp":1770670800000,"preClose":74,"halted":0,"volume":54241,"hourTrading":{"tag":"盘后","latestPrice":73.96,"preClose":73.96,"latestTime":"16:10 EST","volume":13,"amount":961.48,"timestamp":1770671404310,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.000540540540540625,"floatShares":15450000,"shares":15450000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.04,"latestTime":"02-09 16:00:00 EST","open":73.91,"high":74.3,"low":73.82,"amount":4023612.32683,"amplitude":0.006486,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770714000000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":74,"sharesOutstanding":15450000,"nav":74.109448,"aum":1144990971.6,"dividendRate":0.015708,"bidAskSpread":0.002558,"postHourTrading":{"tag":"盘后","latestPrice":73.96,"preClose":73.96,"latestTime":"16:10 EST","volume":13,"amount":961.48,"timestamp":1770671404310,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.417206,"impliedVol":0.0724,"impliedVolPercentile":0.6653},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","floatShares":15450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.417206,"shares":15450000,"dividePrice":1.1618,"high":74.3,"amplitude":0.006486,"preClose":74,"low":73.82,"week52Low":51.5832,"pbRate":"--","week52High":74.57,"institutionHeld":0,"latestPrice":73.96,"eps":0,"divideRate":0.015708,"volume":54241,"delay":0,"ttmEps":0,"open":73.91,"prevYearClose":72.27,"prevWeekClose":74,"prevMonthClose":73.83,"prevQuarterClose":72.27,"fiveDayClose":74.4,"twentyDayClose":73.955,"sixtyDayClose":71},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVAL\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-06-20","symbol":"FVAL","amount":0.232,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"},{"date":"2025-03-21","symbol":"FVAL","amount":0.278,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-25","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-25"},{"date":"2024-12-20","symbol":"FVAL","amount":0.238,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-24"}],"@#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":-0.0059},{"period":"1month","weight":0.0001},{"period":"3month","weight":0.0417},{"period":"6month","weight":0.1082},{"period":"1year","weight":0.1721},{"period":"ytd","weight":0.0234}],"compareEarnings":[{"period":"1week","weight":-0.0021},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.016},{"period":"6month","weight":0.0761},{"period":"1year","weight":0.1551},{"period":"ytd","weight":0.0176}],"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":0.5,"avgChangeRate":-0.00634},{"month":3,"riseRate":0.444444,"avgChangeRate":-0.01374},{"month":4,"riseRate":0.666667,"avgChangeRate":0.012693},{"month":5,"riseRate":0.777778,"avgChangeRate":0.010117},{"month":6,"riseRate":0.888889,"avgChangeRate":0.013963},{"month":7,"riseRate":1,"avgChangeRate":0.030524},{"month":8,"riseRate":0.666667,"avgChangeRate":0.008308},{"month":9,"riseRate":0.555556,"avgChangeRate":-0.015607},{"month":10,"riseRate":0.5,"avgChangeRate":0.011976},{"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}}