S&P 500
(0.80%) 5 277.51 points
Dow Jones
(1.51%) 38 686 points
Nasdaq
(-0.01%) 16 735 points
Oil
(-0.06%) $76.94
Gas
(4.37%) $2.70
Gold
(-0.17%) $2 341.70
Silver
(-0.21%) $30.38
Platinum
(0.38%) $1 046.00
USD/EUR
(-0.01%) $0.921
USD/NOK
(0.01%) $10.49
USD/GBP
(-0.05%) $0.785
USD/RUB
(-0.39%) $90.08

Realtime updates for Fidelity Value Factor [FVAL]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated31 May 2024 @ 15:59

1.22% $ 56.45

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 15:59):
Profile picture for Fidelity Value Factor

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U...

Stats
Today's Volume 41 248.00
Average Volume 58 734.00
Market Cap 762.44M
Last Dividend $0.249 ( 2024-03-15 )
Next Dividend $0 ( N/A )
P/E 15.37
ATR14 $0.0260 (0.05%)

Volume Correlation

Long: -0.03 (neutral)
Short: -0.56 (weak negative)
Signal:(89.939) Neutral

Fidelity Value Factor Correlation

10 Most Positive Correlations
BWLP0.927
ATR0.922
IAK0.921
IHDG0.92
XMMO0.917
MOD0.916
CL0.916
BGX0.914
ANF0.913
L0.913
10 Most Negative Correlations
QBTS-0.92
BYON-0.918
SSG-0.904
PSQH-0.9
MED-0.897
VOC-0.897
CCG-0.895
MPU-0.895
SPXU-0.892
FAZ-0.889

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Fidelity Value Factor Correlation - Currency/Commodity

The country flag 0.19
( neutral )
The country flag 0.17
( neutral )
The country flag 0.00
( neutral )
The country flag -0.12
( neutral )
The country flag -0.11
( neutral )

Financial Reports:

No articles found.

Fidelity Value Factor Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.218
(N/A)
$0.175
(N/A)
$0.242
(N/A)
$0.207
(N/A)
$0.200
(N/A)
$0.247
(N/A)
$0.249
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Fidelity Value Factor Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.120 2016-12-16
Last Dividend $0.249 2024-03-15
Next Dividend $0 N/A
Payout Date 2024-03-20
Next Payout Date N/A
# dividends 31 --
Total Paid Out $5.26 --
Avg. Dividend % Per Year 1.36% --
Score 3.85 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-07-01)
$0.258 Estimate 61.21 %
Dividend Stability
0.98 Excellent
Dividend Score
3.85
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2016 $0.124 0.49%
2017 $0.531 1.92%
2018 $0.613 1.85%
2019 $0.673 2.24%
2020 $0.653 1.71%
2021 $0.733 1.84%
2022 $0.785 1.49%
2023 $0.896 2.05%
2024 $0.249 0.47%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend King 2023-06-30 Quarterly 2 5.23% 8.53
ARR Dividend Royal 2024-05-14 Monthly 15 11.08% 8.50
ACV Dividend Royal 2024-06-13 Monthly 10 10.19% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ACP Dividend Royal 2024-05-22 Monthly 14 11.88% 8.50
AVK Dividend Royal 2024-05-14 Monthly 22 9.54% 8.31
AFG Dividend Royal 2024-04-12 Bi-Monthly 39 9.39% 8.06
JPT Dividend King 2023-11-02 Monthly 8 4.19% 8.05
VCIF Dividend Royal 2023-08-18 Monthly 6 8.05% 8.02
EDI Dividend Royal 2023-12-07 Monthly 13 8.85% 7.94

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score-2.53

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM9.501.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.561

Fidelity Value Factor Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Fidelity Value Factor

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.7663798332214 seconds
Number of API calls: 2
Number of DB calls: 8