Fidelity Value Factor ETF (FVAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 Trust | ||
| Price Information | |||||
| Exchange | NYSE Arca | NYSE Arca | NYSE Arca | ||
| Open | 77.25 | 738.39 | 734.93 | ||
| High | 77.61 | 741.50 | 738.08 | ||
| Low | 77.25 | 738.02 | 734.57 | ||
| Latest | 77.56 | 740.97 | 737.62 | ||
| Change | +0.60 | +6.01 | +6.04 | ||
| % Change | +0.77% | +0.82% | +0.83% | ||
| Volume | 20,600 | 3,490,100 | 47,227,000 | ||
| 20-Day Average Volume | 34,915 | 5,293,340 | 50,621,523 | ||
| Previous Close | 76.96 | 734.96 | 731.58 | ||
| Industry | N/A | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | Yes | Yes | Yes | ||
| Technicals | |||||
| 20-Day Moving Average | 75.29 | 716.38 | 713.06 | ||
| 20-Day Raw Stochastic | 98.92% | 99.14% | 99.25% | ||
| 20-Day Relative Strength | 68.81 | 70.93 | 70.92 | ||
| Weighted Alpha | +29.75 | +29.55 | +29.56 | ||
| Today's Opinion | 88% Buy | 88% Buy | 88% Buy | ||
| Previous Opinion | 88% Buy | 88% Buy | 88% Buy | ||
| Last Month's Opinion | 48% Buy | 24% Buy | 24% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +1.66% since 05/01/26 | +2.34% since 05/01/26 | +2.35% since 05/01/26 | ||
| Low | 75.67 on 05/04/26 | 718.34 on 05/04/26 | 714.99 on 05/04/26 | ||
| High | 77.62 on 05/07/26 | 741.50 on 05/08/26 | 738.08 on 05/08/26 | ||
| 1-Month | |||||
| %Chg | +7.94% since 04/08/26 | +9.13% since 04/08/26 | +9.11% since 04/08/26 | ||
| Low | 71.57 on 04/09/26 | 676.90 on 04/09/26 | 673.77 on 04/09/26 | ||
| High | 77.62 on 05/07/26 | 741.50 on 05/08/26 | 738.08 on 05/08/26 | ||
| 3-Month | |||||
| %Chg | +4.81% since 02/06/26 | +6.80% since 02/06/26 | +6.81% since 02/06/26 | ||
| Low | 67.20 on 03/30/26 | 632.14 on 03/30/26 | 629.28 on 03/30/26 | ||
| High | 77.62 on 05/07/26 | 741.50 on 05/08/26 | 738.08 on 05/08/26 | ||
| 6-Month | |||||
| %Chg | +10.94% since 11/07/25 | +9.88% since 11/07/25 | +9.93% since 11/07/25 | ||
| Low | 67.20 on 03/30/26 | 632.14 on 03/30/26 | 629.28 on 03/30/26 | ||
| High | 77.62 on 05/07/26 | 741.50 on 05/08/26 | 738.08 on 05/08/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 1,240,893 | 818,216,064 | 755,381,888 | ||
| Shares Outstanding, K | 16,000 | 1,104,250 | 1,024,080 | ||
| 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 | 0.301 on 03/20/26 | 1.784 on 03/17/26 | 1.797 on 03/20/26 | ||
| Next Ex-Dividends Date | 03/20/26 | 03/17/26 | 03/20/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 19.28 | 27.81 | 22.31 | ||