Fidelity Value Factor ETF - Price History
Monthly price history for FVAL (Fidelity Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $54.94 | $54.94 |
| April 2024 | $54.67 | $54.67 |
| March 2024 | $57.05 | $57.05 |
| February 2024 | $54.85 | $55.10 |
| January 2024 | $52.88 | $53.12 |
| December 2023 | $52.76 | $53 |
| November 2023 | $50.10 | $50.56 |
| October 2023 | $46.17 | $46.59 |
| September 2023 | $47.41 | $47.85 |
| August 2023 | $49.24 | $49.89 |
| July 2023 | $50.31 | $50.98 |
| June 2023 | $48.46 | $49.10 |
| May 2023 | $45.47 | $46.27 |
| April 2023 | $45.71 | $46.51 |
| March 2023 | $44.97 | $45.76 |
| February 2023 | $44.25 | $45.27 |
| January 2023 | $45.69 | $46.75 |
| December 2022 | $42.86 | $43.85 |
| November 2022 | $45.51 | $46.74 |
| October 2022 | $43.01 | $44.18 |
| September 2022 | $38.95 | $40.01 |
| August 2022 | $42.94 | $44.33 |
| July 2022 | $44.78 | $46.23 |
| June 2022 | $41.68 | $43.02 |
| May 2022 | $46.40 | $48.12 |
| April 2022 | $45.50 | $47.19 |
| March 2022 | $49.02 | $50.83 |
| February 2022 | $47.56 | $49.52 |
| January 2022 | $49.03 | $51.05 |
| December 2021 | $50.07 | $52.13 |
| November 2021 | $47.32 | $49.47 |
| October 2021 | $47.73 | $49.90 |
| September 2021 | $45.58 | $47.65 |
| August 2021 | $47.86 | $50.24 |
| July 2021 | $46.70 | $49.03 |
| June 2021 | $45.77 | $48.05 |
| May 2021 | $45.43 | $47.85 |
| April 2021 | $44.69 | $47.07 |
| March 2021 | $42.53 | $44.80 |
| February 2021 | $39.86 | $42.13 |
| January 2021 | $38.41 | $40.60 |
| December 2020 | $38.42 | $40.61 |
| November 2020 | $36.75 | $38.98 |
| October 2020 | $32.88 | $34.87 |
| September 2020 | $33.58 | $35.62 |
| August 2020 | $34.92 | $37.20 |
| July 2020 | $32.72 | $34.86 |
| June 2020 | $31.59 | $33.66 |
| May 2020 | $30.98 | $33.18 |
| April 2020 | $29.91 | $32.03 |
| March 2020 | $26.28 | $28.14 |
| February 2020 | $31.44 | $33.91 |
| January 2020 | $34.51 | $37.21 |
| December 2019 | $35.22 | $37.98 |
| November 2019 | $34.29 | $37.14 |
| October 2019 | $32.86 | $35.59 |
| September 2019 | $31.71 | $34.35 |
| August 2019 | $30.55 | $33.25 |
| July 2019 | $31.79 | $34.60 |
| June 2019 | $31.16 | $33.92 |
| May 2019 | $29.12 | $31.86 |
| April 2019 | $31.72 | $34.70 |
| March 2019 | $30.31 | $33.16 |
| February 2019 | $30.23 | $33.23 |
| January 2019 | $29.51 | $32.44 |
| December 2018 | $27.02 | $29.71 |
| November 2018 | $30.24 | $33.45 |
| October 2018 | $29.63 | $32.77 |
| September 2018 | $31.62 | $34.97 |
| August 2018 | $31.40 | $34.88 |
| July 2018 | $30.55 | $33.93 |
| June 2018 | $29.62 | $32.90 |
| May 2018 | $29.29 | $32.68 |
| April 2018 | $28.76 | $32.09 |
| March 2018 | $28.75 | $32.08 |
| February 2018 | $29.46 | $33 |
| January 2018 | $30.72 | $34.41 |
| December 2017 | $29.33 | $32.86 |
| November 2017 | $28.56 | $32.14 |
| October 2017 | $27.57 | $31.02 |
| September 2017 | $26.95 | $30.32 |
| August 2017 | $26.39 | $29.84 |
| July 2017 | $26.33 | $29.77 |
| June 2017 | $25.80 | $29.17 |
| May 2017 | $25.24 | $28.67 |
| April 2017 | $25.22 | $28.65 |
| March 2017 | $25.20 | $28.63 |
| February 2017 | $25.33 | $28.88 |
| January 2017 | $24.40 | $27.82 |
| December 2016 | $23.95 | $27.30 |
| November 2016 | $23.49 | $26.90 |
| October 2016 | $22.08 | $25.29 |
| September 2016 | $22.24 | $25.47 |
FVAL
Price: $54.94
Dividend Yield: 1.27%
Forward Dividend Yield: 1.81%
Payout Ratio: 27.13%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.67 USD
P/E Ratio: 14.82
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 65200
Market Capitalization: 700.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.22%
DGR5: 2.14%