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 Trust | ||
| Price Information | |||||
| Exchange | NYSE Arca | NYSE Arca | NYSE Arca | ||
| Open | 80.05 | 759.47 | 755.90 | ||
| High | 80.33 | 761.65 | 758.08 | ||
| Low | 80.05 | 758.29 | 754.69 | ||
| Latest | 80.19 | 760.05 | 756.48 | ||
| Change | +0.25 | +1.88 | +1.88 | ||
| % Change | +0.31% | +0.25% | +0.25% | ||
| Volume | 59,900 | 10,825,300 | 55,075,700 | ||
| 20-Day Average Volume | 35,355 | 6,150,780 | 47,256,574 | ||
| Previous Close | 79.94 | 758.17 | 754.60 | ||
| Industry | N/A | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | Yes | Yes | ||
| Technicals | |||||
| 20-Day Moving Average | 77.85 | 742.77 | 739.34 | ||
| 20-Day Raw Stochastic | 96.95% | 96.31% | 96.29% | ||
| 20-Day Relative Strength | 72.71 | 71.41 | 71.27 | ||
| Weighted Alpha | +31.53 | +28.96 | +28.95 | ||
| Today's Opinion | 100% Buy | 100% Buy | 100% Buy | ||
| Previous Opinion | 100% Buy | 100% Buy | 100% Buy | ||
| Last Month's Opinion | 88% Buy | 72% Buy | 72% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +2.69% since 05/21/26 | +1.86% since 05/21/26 | +1.85% since 05/21/26 | ||
| Low | 78.36 on 05/22/26 | 747.95 on 05/22/26 | 744.48 on 05/22/26 | ||
| High | 80.33 on 05/29/26 | 761.65 on 05/29/26 | 758.08 on 05/29/26 | ||
| 1-Month | |||||
| %Chg | +6.71% since 04/29/26 | +6.32% since 04/29/26 | +6.31% since 04/29/26 | ||
| Low | 75.31 on 04/30/26 | 713.76 on 04/30/26 | 710.45 on 04/30/26 | ||
| High | 80.33 on 05/29/26 | 761.65 on 05/29/26 | 758.08 on 05/29/26 | ||
| 3-Month | |||||
| %Chg | +9.55% since 02/27/26 | +10.25% since 02/27/26 | +10.28% since 02/27/26 | ||
| Low | 67.20 on 03/30/26 | 632.14 on 03/30/26 | 629.28 on 03/30/26 | ||
| High | 80.33 on 05/29/26 | 761.65 on 05/29/26 | 758.08 on 05/29/26 | ||
| 6-Month | |||||
| %Chg | +12.55% since 11/28/25 | +10.65% since 11/28/25 | +10.70% since 11/28/25 | ||
| Low | 67.20 on 03/30/26 | 632.14 on 03/30/26 | 629.28 on 03/30/26 | ||
| High | 80.33 on 05/29/26 | 761.65 on 05/29/26 | 758.08 on 05/29/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 1,283,040 | 839,285,184 | 774,696,000 | ||
| 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 | 29.76 | 22.61 | ||