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 | S&P 500 SPDR | ||
| Price Information | |||||
| Exchange | NYSE Arca | NYSE Arca | NYSE Arca | ||
| Open | 72.62 | 688.74 | 685.71 | ||
| High | 72.71 | 689.90 | 686.87 | ||
| Low | 72.29 | 684.62 | 681.58 | ||
| Latest | 72.33 | 687.24 | 684.08 | ||
| Change | +0.06 | +2.30 | +2.16 | ||
| % Change | +0.08% | +0.34% | +0.32% | ||
| Volume | 2,529 | 1,290,628 | 21,879,172 | ||
| 20-Day Average Volume | 43,525 | 13,426,637 | 74,454,797 | ||
| Previous Close | 72.27 | 684.94 | 681.92 | ||
| Industry | N/A | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | Yes | Yes | ||
| Technicals | |||||
| 20-Day Moving Average | 72.30 | 686.75 | 683.89 | ||
| 20-Day Raw Stochastic | 56.47% | 66.95% | 63.81% | ||
| 20-Day Relative Strength | 57.82 | 53.41 | 53.55 | ||
| Weighted Alpha | +19.90 | +17.77 | +17.81 | ||
| Today's Opinion | 100% Buy | 96% Buy | 100% Buy | ||
| Previous Opinion | 100% Buy | 80% Buy | 88% Buy | ||
| Last Month's Opinion | 96% Buy | 96% Buy | 96% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -0.86% since 12/24/25 | -0.89% since 12/24/25 | -0.89% since 12/24/25 | ||
| Low | 72.27 on 12/31/25 | 684.76 on 12/31/25 | 681.71 on 12/31/25 | ||
| High | 73.36 on 12/26/25 | 694.70 on 12/26/25 | 691.66 on 12/26/25 | ||
| 1-Month | |||||
| %Chg | +1.97% since 12/02/25 | +0.35% since 12/02/25 | +0.40% since 12/02/25 | ||
| Low | 71.15 on 12/03/25 | 672.16 on 12/17/25 | 671.20 on 12/17/25 | ||
| High | 73.59 on 12/24/25 | 694.70 on 12/26/25 | 691.66 on 12/26/25 | ||
| 3-Month | |||||
| %Chg | +4.81% since 10/02/25 | +2.19% since 10/02/25 | +2.25% since 10/02/25 | ||
| Low | 67.36 on 10/10/25 | 654.04 on 11/21/25 | 650.85 on 11/21/25 | ||
| High | 73.59 on 12/24/25 | 694.70 on 12/26/25 | 691.66 on 12/26/25 | ||
| 6-Month | |||||
| %Chg | +12.93% since 07/02/25 | +10.24% since 07/02/25 | +10.28% since 07/02/25 | ||
| Low | 63.43 on 08/01/25 | 620.85 on 07/07/25 | 617.87 on 07/07/25 | ||
| High | 73.59 on 12/24/25 | 694.70 on 12/26/25 | 691.66 on 12/26/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 1,112,958 | 760,317,632 | 713,240,640 | ||
| Shares Outstanding, K | 15,400 | 1,110,050 | 1,045,930 | ||
| 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 | 0.97 | 1.00 | 1.00 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | N/A | 01/01/70 | 01/01/70 | ||
| Most Recent Dividend | 0.377 on 12/19/25 | 2.414 on 12/16/25 | 1.993 on 12/19/25 | ||
| Next Ex-Dividends Date | 12/19/25 | 12/16/25 | 12/19/25 | ||
| Ratios | |||||
| Price/Earnings ttm | 20.02 | 29.23 | 24.43 | ||