Fidelity Value Factor ETF FVAL
83.42 USD +1.66 (+2.03%)
At closeNov 4, 2026, 4:00 PM EST
83.42 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
83.12 Day range 83.70
67.20 52-week range 83.71
- YTD
- +15.43%
- 1 year
- +19.07%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 18, 2026 | 0.254 |
| Jun 18, 2026 | 0.297 |
| Mar 20, 2026 | 0.301 |
| Dec 19, 2025 | 0.377 |
| Sep 19, 2025 | 0.278 |
| Jun 20, 2025 | 0.232 |
| Mar 21, 2025 | 0.278 |
| Dec 20, 2024 | 0.238 |
| Sep 20, 2024 | 0.247 |
| Jun 21, 2024 | 0.248 |
| Mar 15, 2024 | 0.249 |
| Dec 15, 2023 | 0.247 |
| Sep 15, 2023 | 0.20 |
| Jun 16, 2023 | 0.207 |
| Mar 17, 2023 | 0.242 |
| Dec 16, 2022 | 0.175 |
| Sep 16, 2022 | 0.218 |
| Jun 17, 2022 | 0.193 |
| Mar 18, 2022 | 0.199 |
| Dec 17, 2021 | 0.216 |
| Sep 17, 2021 | 0.20 |
| Jun 18, 2021 | 0.158 |
| Mar 19, 2021 | 0.159 |
| Dec 18, 2020 | 0.136 |
| Sep 18, 2020 | 0.162 |
| Jun 19, 2020 | 0.174 |
| Mar 20, 2020 | 0.181 |
| Dec 20, 2019 | 0.166 |
| Sep 20, 2019 | 0.172 |
| Jun 21, 2019 | 0.172 |
| Mar 15, 2019 | 0.163 |
| Dec 21, 2018 | 0.179 |
| Sep 21, 2018 | 0.148 |
| Jun 15, 2018 | 0.149 |
| Mar 16, 2018 | 0.137 |
| Dec 15, 2017 | 0.143 |
| Sep 15, 2017 | 0.147 |
| Jun 16, 2017 | 0.133 |
| Mar 17, 2017 | 0.108 |
| Dec 28, 2016 | 0.004 |
| Dec 16, 2016 | 0.12 |
Stock splits
No splits on record
FVAL has no stock split history here.