Fidelity Value Factor ETF ( FVAL) - Price History
Monthly price history for FVAL (Fidelity Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $79.89 | $79.89 |
| June 2026 | $77.93 | $77.93 |
| May 2026 | $79.88 | $80.19 |
| April 2026 | $75.78 | $76.07 |
| March 2026 | $69.14 | $69.40 |
| February 2026 | $72.61 | $73.20 |
| January 2026 | $73.23 | $73.83 |
| December 2025 | $71.68 | $72.27 |
| November 2025 | $70.30 | $71.25 |
| October 2025 | $69.91 | $70.85 |
| September 2025 | $67.95 | $68.87 |
| August 2025 | $66.12 | $67.28 |
| July 2025 | $63.47 | $64.58 |
| June 2025 | $62.77 | $63.87 |
| May 2025 | $59.96 | $61.24 |
| April 2025 | $56.86 | $58.08 |
| March 2025 | $58.34 | $59.59 |
| February 2025 | $61.20 | $62.80 |
| January 2025 | $61.88 | $63.50 |
| December 2024 | $59.96 | $61.52 |
| November 2024 | $62.28 | $64.16 |
| October 2024 | $58.68 | $60.45 |
| September 2024 | $58.83 | $60.60 |
| August 2024 | $57.64 | $59.62 |
| July 2024 | $56.93 | $58.89 |
| June 2024 | $55.67 | $57.58 |
| May 2024 | $54.34 | $56.45 |
| April 2024 | $52.63 | $54.67 |
| March 2024 | $54.92 | $57.05 |
| February 2024 | $52.80 | $55.10 |
| January 2024 | $50.91 | $53.12 |
| December 2023 | $50.79 | $53 |
| November 2023 | $48.23 | $50.56 |
| October 2023 | $44.44 | $46.59 |
| September 2023 | $45.64 | $47.85 |
| August 2023 | $47.40 | $49.89 |
| July 2023 | $48.43 | $50.98 |
| June 2023 | $46.65 | $49.10 |
| May 2023 | $43.77 | $46.27 |
| April 2023 | $44 | $46.51 |
| March 2023 | $43.29 | $45.76 |
| February 2023 | $42.59 | $45.27 |
| January 2023 | $43.99 | $46.75 |
| December 2022 | $41.26 | $43.85 |
| November 2022 | $43.80 | $46.74 |
| October 2022 | $41.41 | $44.18 |
| September 2022 | $37.50 | $40.01 |
| August 2022 | $41.34 | $44.33 |
| July 2022 | $43.11 | $46.23 |
| June 2022 | $40.12 | $43.02 |
| May 2022 | $44.67 | $48.12 |
| April 2022 | $43.80 | $47.19 |
| March 2022 | $47.18 | $50.83 |
| February 2022 | $45.78 | $49.52 |
| January 2022 | $47.20 | $51.05 |
| December 2021 | $48.20 | $52.13 |
| November 2021 | $45.55 | $49.47 |
| October 2021 | $45.94 | $49.90 |
| September 2021 | $43.87 | $47.65 |
| August 2021 | $46.07 | $50.24 |
| July 2021 | $44.96 | $49.03 |
| June 2021 | $44.06 | $48.05 |
| May 2021 | $43.73 | $47.85 |
| April 2021 | $43.02 | $47.07 |
| March 2021 | $40.94 | $44.80 |
| February 2021 | $38.37 | $42.13 |
| January 2021 | $36.97 | $40.60 |
| December 2020 | $36.98 | $40.61 |
| November 2020 | $35.38 | $38.98 |
| October 2020 | $31.65 | $34.87 |
| September 2020 | $32.33 | $35.62 |
| August 2020 | $33.61 | $37.20 |
| July 2020 | $31.50 | $34.86 |
| June 2020 | $30.41 | $33.66 |
| May 2020 | $29.82 | $33.18 |
| April 2020 | $28.79 | $32.03 |
| March 2020 | $25.30 | $28.14 |
| February 2020 | $30.27 | $33.91 |
| January 2020 | $33.22 | $37.21 |
| December 2019 | $33.90 | $37.98 |
| November 2019 | $33.01 | $37.14 |
| October 2019 | $31.63 | $35.59 |
| September 2019 | $30.53 | $34.35 |
| August 2019 | $29.40 | $33.25 |
| July 2019 | $30.60 | $34.60 |
| June 2019 | $30 | $33.92 |
| May 2019 | $28.04 | $31.86 |
| April 2019 | $30.53 | $34.70 |
| March 2019 | $29.18 | $33.16 |
| February 2019 | $29.10 | $33.23 |
| January 2019 | $28.40 | $32.44 |
| December 2018 | $26.01 | $29.71 |
| November 2018 | $29.11 | $33.45 |
| October 2018 | $28.52 | $32.77 |
| September 2018 | $30.43 | $34.97 |
| August 2018 | $30.23 | $34.88 |
| July 2018 | $29.40 | $33.93 |
| June 2018 | $28.51 | $32.90 |
| May 2018 | $28.20 | $32.68 |
| April 2018 | $27.69 | $32.09 |
| March 2018 | $27.68 | $32.08 |
| February 2018 | $28.36 | $33 |
| January 2018 | $29.57 | $34.41 |
| December 2017 | $28.24 | $32.86 |
| November 2017 | $27.50 | $32.14 |
| October 2017 | $26.54 | $31.02 |
| September 2017 | $25.94 | $30.32 |
| August 2017 | $25.40 | $29.84 |
| July 2017 | $25.34 | $29.77 |
| June 2017 | $24.83 | $29.17 |
| May 2017 | $24.30 | $28.67 |
| April 2017 | $24.28 | $28.65 |
| March 2017 | $24.26 | $28.63 |
| February 2017 | $24.38 | $28.88 |
| January 2017 | $23.49 | $27.82 |
| December 2016 | $23.05 | $27.30 |
| November 2016 | $22.61 | $26.90 |
| October 2016 | $21.26 | $25.29 |
| September 2016 | $21.41 | $25.47 |
FVAL
Price: $79.89
Dividend Yield: 1.59%
Forward Dividend Yield: 1.49%
Payout Ratio: 26.91%
Dividend Per Share: 1.19 USD
Earnings Per Share: 3.65 USD
P/E Ratio: 19.65
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 65200
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.24%
DGR5: 8.37%