Fidelity Value Factor ETF (FVAL)
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Results
download Want to compare other data? Select Fields| Symbol | FVAL | IVV | SPY | ||
| Company | Fidelity Value Factor ETF | S&P 500 Ishares Core ETF | SPDR S&P 500 ETF | ||
| Price Information | |||||
| Exchange | NYSE Arca | NYSE Arca | NYSE Arca | ||
| Open | 78.57 | 755.29 | 751.77 | ||
| High | 79.06 | 755.29 | 751.77 | ||
| Low | 78.37 | 755.29 | 751.77 | ||
| Latest | 78.99 | 755.29 | 751.77 | ||
| Change | +0.47 | +0.24 | +0.06 | ||
| % Change | +0.59% | +0.03% | +0.01% | ||
| Volume | 18,800 | 36,473 | 520,563 | ||
| 20-Day Average Volume | 29,770 | 11,041,304 | 56,598,430 | ||
| Previous Close | 78.52 | 755.05 | 751.71 | ||
| Industry | N/A | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | Yes | Yes | ||
| Technicals | |||||
| 20-Day Moving Average | 78.06 | 746.57 | 743.65 | ||
| 20-Day Raw Stochastic | 73.94% | 90.22% | 87.76% | ||
| 20-Day Relative Strength | 57.55 | 57.03 | 56.82 | ||
| Weighted Alpha | +22.09 | +20.99 | +20.97 | ||
| Today's Opinion | 88% Buy | 88% Buy | 88% Buy | ||
| Previous Opinion | 88% Buy | 88% Buy | 88% Buy | ||
| Last Month's Opinion | 88% Buy | 80% Buy | 80% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +1.36% since 07/01/26 | +0.92% since 07/02/26 | +0.94% since 07/02/26 | ||
| Low | 77.95 on 07/02/26 | 743.00 on 07/08/26 | 739.51 on 07/08/26 | ||
| High | 79.20 on 07/07/26 | 755.91 on 07/06/26 | 752.41 on 07/06/26 | ||
| 1-Month | |||||
| %Chg | +0.93% since 06/09/26 | +3.62% since 06/10/26 | +3.63% since 06/10/26 | ||
| Low | 76.82 on 06/26/26 | 727.81 on 06/11/26 | 716.58 on 06/26/26 | ||
| High | 79.75 on 06/15/26 | 758.27 on 06/15/26 | 756.68 on 06/15/26 | ||
| 3-Month | |||||
| %Chg | +9.48% since 04/09/26 | +10.65% since 04/10/26 | +10.64% since 04/10/26 | ||
| Low | 71.68 on 04/13/26 | 679.73 on 04/13/26 | 676.58 on 04/13/26 | ||
| High | 80.69 on 06/02/26 | 764.00 on 06/02/26 | 760.40 on 06/02/26 | ||
| 6-Month | |||||
| %Chg | +6.80% since 01/09/26 | +8.35% since 01/09/26 | +8.31% since 01/09/26 | ||
| Low | 67.20 on 03/30/26 | 632.14 on 03/30/26 | 629.28 on 03/30/26 | ||
| High | 80.69 on 06/02/26 | 764.00 on 06/02/26 | 760.40 on 06/02/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 1,279,573 | 892,318,080 | 785,672,384 | ||
| Shares Outstanding, K | 16,200 | 1,181,800 | 1,045,180 | ||
| Annual Sales | 0 | 0 | 0 | ||
| Annual Net Income | 0 | 0 | 0 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.95 | 1.00 | 1.00 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.297 on 06/18/26 | 1.996 on 06/15/26 | 1.904 on 06/18/26 | ||
| Next Ex-Dividends Date | 06/18/26 | 06/15/26 | 06/18/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 20.52 | 29.70 | 22.70 | ||