$56.51
At close: Apr 11, 4:00 PM EDT
$56.51
0.000.00%
Pre-Market: Apr 11, 4:00 PM EDT
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Fidelity Value Factor ETF Stock Price, Quotes and Forecasts
FVALARCA
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Sector
Technology
Region
US
AUM
848.48M
Fund Score
Fidelity Value Factor ETF Price, Quotes and Forecasts | ARCA:FVAL | Benzinga
Explore Fidelity Value Factor ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FVAL.
| Open | - |
| High | - |
| 52 Wk High | $65.00 |
| AUM | 848.48M |
| Dividend | $1.01 |
| Ex-Div Date | Mar 21, 2025 |
| Volume | - |
| Market Cap | $1,062.11B |
| Mgmt Fee | 0.15% |
| P/E Ratio | 18.69 |
| Prev. Close | $56.51 |
| Low | - |
| 52 Wk Low | $51.58 |
| Shares Out | 13.95M |
| Yield | 1.79% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 194.72K |
| Beta | 0.97 |
| Avg. Expense Ratio | 0.16% |
| P/B Ratio | 2.86 |
FAQ
Q
How do I buy Fidelity Value Factor ETF (FVAL) stock?
A
You can purchase shares of Fidelity Value Factor ETF (ARCA:FVAL) through any online brokerage.
Q
Who are Fidelity Value Factor ETF (FVAL) competitors?
A
There are no as such competitors for Fidelity Value Factor ETF.
Q
What is the forecast, or price target, for Fidelity Value Factor ETF (FVAL) stock?
A
There is no analysis for Fidelity Value Factor ETF to provide a consensus price target.
Q
What is the current price for Fidelity Value Factor ETF (FVAL)?
A
The stock price for Fidelity Value Factor ETF (ARCA: FVAL) is $56.51 last updated April 11, 2025 at 8:00 PM EDT.
Q
Does Fidelity Value Factor ETF (FVAL) pay a dividend?
A
A quarterly cash dividend of 0.15 per share of Class A Common Stock. The quarterly cash dividend was payable on June 20, 2018 to stockholders of record on June 15, 2018.
Q
When is Fidelity Value Factor ETF (ARCA:FVAL) reporting earnings?
A
Fidelity Value Factor ETF does not have any upcoming earnings scheduled.
Q
Is Fidelity Value Factor ETF (FVAL) going to split?
A
There is no upcoming split for Fidelity Value Factor ETF.
| Open | - |
| High | - |
| 52 Wk High | $65.00 |
| AUM | 848.48M |
| Dividend | $1.01 |
| Ex-Div Date | Mar 21, 2025 |
| Volume | - |
| Market Cap | $1,062.11B |
| Mgmt Fee | 0.15% |
| P/E Ratio | 18.69 |
| Prev. Close | $56.51 |
| Low | - |
| 52 Wk Low | $51.58 |
| Shares Out | 13.95M |
| Yield | 1.79% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 194.72K |
| Beta | 0.97 |
| Avg. Expense Ratio | 0.16% |
| P/B Ratio | 2.86 |
About Fidelity Covington Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Sep 12, 2016 |
| Managers | Payal Gupta Louis Bottari Peter Matthew Robert Regan Navid Sohrabi |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Indexž , which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAPL | Apple Inc | 7.08% |
| MSFT | Microsoft Corp | 5.98% |
| GOOGL | Alphabet Inc Class A | 3.33% |
| AMZN | Amazon.Com Inc | 3.67% |
| META | Meta Platforms Inc Cla... | 2.59% |
| BRK.B | Berkshire Hathaway Inc... | 2.58% |
| JPM | Jpmorgan Chase & Co | 1.97% |
| UNH | Unitedhealth Group Inc | 1.57% |
| QCOM | Qualcomm Inc | 1.53% |
| BV | Applied Materials Inc | 1.47% |
| NVDA | NVIDIA Corporation | 5.70% |
| V | Visa Inc., Class A | 1.80% |
| TSLA | Tesla Inc | 1.63% |
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