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- Ticker
- FVAL
- Price
- 69.93
- Stock movement up
- +0.83 (1.20%)
- Company name
- Fidelity® Value Factor ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.59%
- Div growth
- 7.85%
- Growth years
- 4
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 11.85%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-24
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.11 |
| Dividend yield | 1.59% |
| Payout frequency | - |
| Maximum yield | 2.11% |
| Average yield | 1.71% |
| Minimum yield | 1.48% |
| Discount to avg yield | -7.23% |
| Upside potential | -6.74% |
| Yield as % of max yield | 75.50% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.59% |
| Current yield distribution | 76.68% |
| Yield at 100% (Min) | 1.48% |
| Yield at 90% | 1.53% |
| Yield at 80% | 1.57% |
| Yield at 50% (Median) | 1.72% |
| Yield at 20% | 1.81% |
| Yield at 10% | 1.87% |
| Yield at 0% (Max) | 2.11% |
Dividend per share
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Dividend per share data
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 1.11 |
| Payout frequency | - |
| Ex-div date | 19 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FVAL | S&P500 | |
| DGR MR | 16.81% | -13.74% |
| DGR TTM | 11.96% | 6.60% |
| DGR 3 years | 10.24% | 7.31% |
| DGR 5 years | 7.85% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 295 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 69.53 |
| Daily high | 70.00 |
| Daily low | 69.31 |
| Daily Volume | 26K |
| All-time high | 71.36 |
| 1y analyst estimate | - |
| Beta | 0.99 |
| EPS (TTM) | - |
| Dividend per share | 1.11 |
| Ex-div date | 19 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FVAL | S&P500 | |
| Current price drop from All-time high | -2.00% | -2.71% |
| Highest price drop | -18.77% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.08% | -2.73% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 107 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index", 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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner