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Current Price
$ 73.96
Market Cap
$ 1.13 B
RETURN (12M)
22.72%
RETURN (60M)
94.58%
DY
1.58%
graph

FVAL PRICE

FVAL
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of FVAL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.91%
3 months
8.74%
1 year
22.72%
2 years
44.87%
5 years
94.58%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Fidelity Value Factor ETF Historical Dividends

current DY: 1.58%

5-year average DY: 2.05%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/19/2025 12/23/2025 0,37700000
Dividend 09/19/2025 09/23/2025 0,27800000
Dividend 06/20/2025 06/24/2025 0,23200000
Dividend 03/21/2025 03/25/2025 0,27800000
Dividend 12/20/2024 12/24/2024 0,23800000
Dividend 09/20/2024 09/24/2024 0,24700000
Dividend 06/21/2024 06/25/2024 0,24800000
Dividend 03/18/2024 03/20/2024 0,24900000
Dividend 12/18/2023 12/20/2023 0,24700000
Dividend 09/18/2023 09/20/2023 0,20000000
Dividend 06/20/2023 06/22/2023 0,20700000
Dividend 03/20/2023 03/22/2023 0,24200000
Dividend 12/19/2022 12/21/2022 0,17500000
Dividend 09/19/2022 09/21/2022 0,21800000
Dividend 06/21/2022 06/23/2022 0,19300000
Dividend 03/21/2022 03/23/2022 0,19900000
Dividend 12/20/2021 12/22/2021 0,21600000
Dividend 09/20/2021 09/22/2021 0,20000000
Dividend 06/21/2021 06/23/2021 0,15800000
Dividend 03/22/2021 03/24/2021 0,15900000
Dividend 12/21/2020 12/23/2020 0,13600000
Dividend 09/21/2020 09/23/2020 0,16200000
Dividend 06/22/2020 06/24/2020 0,17400000
Dividend 03/23/2020 03/25/2020 0,18100000
Dividend 12/23/2019 12/26/2019 0,16600000
Dividend 09/23/2019 09/25/2019 0,17200000
Dividend 06/24/2019 06/26/2019 0,17200000
Dividend 03/18/2019 03/20/2019 0,16300000
Dividend 12/24/2018 12/27/2018 0,17900000
Dividend 09/24/2018 09/26/2018 0,14800000
Dividend 06/18/2018 06/20/2018 0,14900000
Dividend 03/19/2018 03/21/2018 0,13700000
Dividend 12/18/2017 12/20/2017 0,14300000
Dividend 09/18/2017 09/20/2017 0,14700000
Dividend 06/20/2017 06/22/2017 0,13300000
Dividend 03/21/2017 03/23/2017 0,10800000
Dividend 12/30/2016 01/03/2017 0,00400000
Dividend 12/20/2016 12/22/2016 0,12000000

ABOUT

Fidelity Value Factor ETF

Average user rating I10

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Frequently Asked Questions

What is the price of FVAL today?

The quote for FVAL today is $ 73.96, with a variation of 22.72% compared to the last year. The price of FVAL started the year negociando na casa dos $ 72.56 e hoje está em $ 73.96. Acompanhe o gráfico of real-time price, the historical price of FVAL, and all information about this ETF.

FVAL is it worth it?

Currently, FVAL is quoted at $ 73.96 and has a market capitalization of approximately $ 1.13 Billion. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of FVAL?

Investing in FVAL depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where FVAL is listed, search for the ticker FVAL, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of FVAL yield today?

The yield of FVAL was 2.91% in the last month and in the last year.

If you wanted to buy 100 shares of FVAL today, the total investment would be $ 7,396.00, based on the current price of $ 73.96.

After 1 month the profitability would be $ 7,611.22.