Fidelity Value Factor ETF

73.96

-0.0400-0.05%

成交量：5.42萬

成交額：402.36萬

市值：11.43億

市盈率：- -

高：74.30

開：73.91

低：73.82

收：74.00

52周最高：74.57

52周最低：51.58

股本：1,545.00萬

流通股本：1,545.00萬

量比：1.42

換手率：0.35%

股息：1.17

股息率：1.58%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Fidelity Value Factor ETF

交易所：

ARCA

成立時間：

2016

員工人數：

- -

公司地址：

100 Summer Street,12th Floor,Boston,Massachusetts,United States

官網：

- -

郵編：

02110

電話：

800 777 6757

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FVAL/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FVAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","market":"US","secType":"STK","nameCN":"Fidelity Value Factor ETF","latestPrice":73.96,"timestamp":1770670800000,"preClose":74,"halted":0,"volume":54241,"delay":0,"changeRate":-0.000540540540540625,"floatShares":15450000,"shares":15450000,"eps":0,"marketStatus":"盤前交易","change":-0.04,"latestTime":"02-10 05:30:43 EST","open":73.91,"high":74.3,"low":73.82,"amount":4023612.32683,"amplitude":0.006486,"askPrice":85.15,"askSize":100,"bidPrice":64.01,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1770733800000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":73.96,"sharesOutstanding":15450000,"nav":74.109448,"aum":1144990971.6,"dividendRate":0.0158,"bidAskSpread":0.002558,"postHourTrading":{"tag":"盘后","latestPrice":73.96,"preClose":73.96,"latestTime":"16:10 EST","volume":13,"amount":961.48,"timestamp":1770671404310,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.4172057769332216,"impliedVol":0.0724,"impliedVolPercentile":0.672},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","floatShares":15450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4172057769332216,"shares":15450000,"dividePrice":1.1686,"high":74.3,"amplitude":0.006486,"preClose":74,"low":73.82,"week52Low":51.5832,"pbRate":"--","week52High":74.57,"institutionHeld":0,"latestPrice":73.96,"eps":0,"divideRate":0.0158,"volume":54241,"delay":0,"ttmEps":0,"open":73.91,"prevYearClose":72.27,"prevWeekClose":74,"prevMonthClose":73.83,"prevQuarterClose":72.27,"fiveDayClose":74.4,"twentyDayClose":73.955,"sixtyDayClose":71},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVAL\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"FVAL","amount":0.377,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-23"},{"date":"2025-09-19","symbol":"FVAL","amount":0.278,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-23"},{"date":"2025-06-20","symbol":"FVAL","amount":0.232,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"},{"date":"2025-03-21","symbol":"FVAL","amount":0.278,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-25","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-25"},{"date":"2024-12-20","symbol":"FVAL","amount":0.238,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVAL\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-22","value":0.12,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-03","value":0.004,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-23","value":0.108,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-22","value":0.133,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-20","value":0.147,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVAL\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":347630575,"yearFounded":2016,"address":"100 Summer Street,12th Floor,Boston,Massachusetts,United States","zipCode":"02110","officePhone":"800 777 6757"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0059},{"period":"1month","weight":0.0001},{"period":"3month","weight":0.0417},{"period":"6month","weight":0.1082},{"period":"1year","weight":0.1721},{"period":"ytd","weight":0.0234}],"compareEarnings":[{"period":"1week","weight":-0.0021},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.016},{"period":"6month","weight":0.0761},{"period":"1year","weight":0.1551},{"period":"ytd","weight":0.0176}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":0.023902},{"month":2,"riseRate":0.5,"avgChangeRate":-0.00634},{"month":3,"riseRate":0.444444,"avgChangeRate":-0.01374},{"month":4,"riseRate":0.666667,"avgChangeRate":0.012693},{"month":5,"riseRate":0.777778,"avgChangeRate":0.010117},{"month":6,"riseRate":0.888889,"avgChangeRate":0.013963},{"month":7,"riseRate":1,"avgChangeRate":0.030524},{"month":8,"riseRate":0.666667,"avgChangeRate":0.008308},{"month":9,"riseRate":0.555556,"avgChangeRate":-0.015607},{"month":10,"riseRate":0.5,"avgChangeRate":0.011976},{"month":11,"riseRate":0.9,"avgChangeRate":0.048329},{"month":12,"riseRate":0.7,"avgChangeRate":0.000338}],"exchange":"ARCA","name":"Fidelity Value Factor ETF","nameEN":"Fidelity Value Factor ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FVAL\",market:\"US\",,,undefined,":null}}