Quotes Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 16:10:00 2026-06-12 EDT 5-day change 1st Jan Change
78.33 USD +0.31% Intraday chart for Fidelity Value Factor ETF - USD -0.08% +8.38%

Quotes 5-day view: Fidelity Value Factor ETF - USD

Delayed Quote NYSE
Fidelity Value Factor ETF - USD(FVAL) : Historical Chart (5-day)
  2026-06-08 2026-06-09 2026-06-10 2026-06-11 2026-06-12
Last 78.39 $ 78.26 $ 76.97 $ 78.08 $ 78.33 $
Volume 23,317 23,712 38,916 29,073 26,562
Change +0.00% -0.17% -1.65% +1.45% +0.31%
Opening 78.69 $ 78.77 $ 77.83 $ 77.07 $ 78.33 $
High 79.02 $ 78.95 $ 77.98 $ 78.22 $ 78.67 $
Low 78.31 $ 76.94 $ 76.94 $ 76.89 $ 77.77 $

Other stock markets

Markets Price Change Volume
NYSE FVAL
FVAL Delayed quote 78.33USDETF Fidelity Value Factor ETF - USD+0.31%26,562

Performance

1 week-0.08%
Current month-2.33%
1 month+1.17%
3 months+10.50%
6 months+8.42%
Current year+8.38%
1 year+24.70%
3 years+62.13%
5 years+61.93%

Volumes

markets
Daily volume
26,562
Estimated daily volume
26,562
Avg. Volume 20 sessions
34,599
Daily volume ratio
0.77
Avg. Volume 20 sessions USD
2,709,972.14
Record volume 1
2,300,890
Record volume 2
1,284,462
Record volume 3
1,027,458

Indicators

Moving average 5 days
78
Moving average 20 days
78.74
Moving average 50 days
76.19
Moving average 100 days
74.27
Price spread / (MMA5)
-0.41%
Price spread / (MMA20)
+0.54%
Price spread / (MMA50)
-2.72%
Price spread / (MMA100)
-5.18%
RSI 9 days
45.66
RSI 14 days
50.73

Historical Quotes: Fidelity Value Factor ETF - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

4ab96cfe9f92.i0sEK9wLlHNBr-Sp0XEkQiZEUsrxl9OuY33vr-Av9bM.wCBPGZ5UoSAIwqXzqQJoCE4gM-eVz6GDDi-VndlXtuumfTFMjTvyF3T2kw
DatePriceVolumeTotal
15:59:51 78.3314020,676
15:55:24 78.3717120,536
15:45:03 78.2318120,365
15:30:52 78.291,10520,184
15:06:32 78.331,41519,079
14:59:36 78.2620017,664
14:25:10 78.2120017,464
14:24:43 78.2810017,264
14:21:14 78.2250017,164
14:12:41 78.3047416,664

ETF Ratings

Trackinsight Logo

Description

US3160927824
Total Expense Ratio 0.15%
Asset Class Stocks
Size
Currency
Provider
Underlying Fidelity U.S. Value Factor Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2016-09-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.14B
AuM 1M 1.13B
AuM 3 months 1.13B
AuM 6 months 1.04B
AuM 12 months 1.16B
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