US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Fidelity Value Factor ETF

74.25

+0.30910.42%

Volume:150.46K

Turnover:11.16M

Market Cap:1.15B

PE:- -

High:74.64

Open:74.64

Low:73.98

Close:73.94

52wk High:74.64

52wk Low:51.58

Shares:15.45M

Float Shares:15.45M

Volume Ratio:4.77

T/O Rate:0.97%

Dividend:1.17

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 | 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.be62fbe1.png","ogUrl":"https://www-web.itiger.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":74.2491,"timestamp":1770839530720,"preClose":73.94,"halted":0,"volume":150459,"delay":0,"changeRate":0.004180416553962684,"floatShares":15450000,"shares":15450000,"eps":0,"marketStatus":"Trading","change":0.3091,"latestTime":"02-11 14:56:26 EST","open":74.6423,"high":74.6423,"low":73.975,"amount":11157381.031416,"amplitude":0.009025,"askPrice":74.22,"askSize":3780,"bidPrice":74.12,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770843600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":73.94,"sharesOutstanding":15450000,"nav":74.141254,"aum":1145482374.3,"dividendRate":0.015739,"bidAskSpread":0.001225,"preHourTrading":{"tag":"盘前","latestPrice":74.0238,"preClose":73.94,"latestTime":"08:05 EST","volume":5,"amount":370.9096,"timestamp":1770815114245,"change":0.0838,"changeRate":0.001133,"amplitude":0.003817},"postHourTrading":{"tag":"盘后","latestPrice":74.16,"preClose":73.94,"latestTime":"16:13 EST","volume":111,"amount":8229.34,"timestamp":1770757994380,"change":0.22,"changeRate":0.002975,"amplitude":0.002975},"volumeRatio":4.774596,"impliedVol":0.0444,"impliedVolPercentile":0.4661},"@#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":4.774596,"shares":15450000,"dividePrice":1.1686,"high":74.6423,"amplitude":0.009025,"preClose":73.94,"low":73.975,"week52Low":51.5832,"pbRate":"--","week52High":74.6423,"institutionHeld":0,"latestPrice":74.2491,"committee":-0.58159,"eps":0,"divideRate":0.015739,"volume":150459,"delay":0,"ttmEps":0,"open":74.6423,"prevYearClose":72.27,"prevWeekClose":74,"prevMonthClose":73.83,"prevQuarterClose":72.27,"fiveDayClose":73.7269,"twentyDayClose":73.34,"sixtyDayClose":70.43},"@#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}}