QMCO:US
$64.359
-0.172%

Fidelity Value Factor ETF
Key Data

Last updated: Aug 6, 2025, 7:55 AM ET

Price Metrics  

  • Open
    64.47
  • Close
    64.359
  • Prev. Close
    64.47
  • Day High/Low
    64.65/64.18
  • 52 Week High/Low
    65.50/51.583
  • Alpha
    0.001
  • Beta
    0.97
  • VWAP
    64.455

Moving Averages  

  • 21 Day Moving Average
    64.665
  • 50 Day Moving Average
    63.345
  • 200 Day Moving Average
    61.485

Valuation Metrics  

  • Market Cap (All Classes)
    979,108,095.00
  • AUM
    897,810,840.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    45.62
  • P/B Ratio
    2.94
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    15,213,180.00
  • Listed Units Out
    13,950,000.00
  • Escrow Shares
    —
  • Volume
    25,253.00
  • 10 Day Avg Vol.
    22,026.00
  • 20 Day Avg Vol.
    22,312.00
  • 30 Day Avg Vol.
    27,746.00
  • 50 Day Avg Vol.
    38,836.00

Dividends  

  • Distribution (TTM)
    0.232 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.545%
  • Ex-Date
    2025-06-20
  • Payable date
    2025-06-24
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 6, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.