|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.01 USD | +0.19% |
|
-0.40% | +7.94% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE| 12/06/2026 | 15/06/2026 | 16/06/2026 | 17/06/2026 | 18/06/2026 | |
|---|---|---|---|---|---|
| Last | 78.33 $ | 79.39 $ | 78.99 $ | 77.86 $ | 78.01 $ |
| Volume | 26,562 | 20,708 | 35,337 | 30,891 | 50,537 |
| Change | +0.31% | +1.36% | -0.51% | -1.43% | +0.19% |
| Opening | 78.33 $ | 79.18 $ | 79.66 $ | 79.08 $ | 78.19 $ |
| High | 78.67 $ | 79.75 $ | 79.66 $ | 79.08 $ | 78.28 $ |
| Low | 77.77 $ | 79.10 $ | 78.99 $ | 77.71 $ | 77.74 $ |
Performance
| 1 week | -0.09% | ||
| Current month | -2.72% | ||
| 1 month | +0.50% | ||
| 3 months | +11.17% | ||
| 6 months | +8.30% | ||
| Current year | +7.94% | ||
| 1 year | +25.46% | ||
| 3 years | +60.55% | ||
| 5 years | +67.19% |
Volumes
marketsDaily volume
50,537
Estimated daily volume
50,537
Avg. Volume 20 sessions
32,417
Daily volume ratio
1.56
Avg. Volume 20 sessions USD
2,528,850.17
Record volume 1
2,300,890
Record volume 2
1,284,462
Record volume 3
1,027,458
Indicators
Moving average 5 days
78.52
Moving average 20 days
78.95
Moving average 50 days
76.89
Moving average 100 days
74.48
Price spread / (MMA5)
+0.65%
Price spread / (MMA20)
+1.20%
Price spread / (MMA50)
-1.44%
Price spread / (MMA100)
-4.53%
RSI 9 days
43.49
RSI 14 days
48.17
Historical Quotes: Fidelity Value Factor ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
596d98a8ffa9af9ce34f6c104.mJUcXj6IohQJIN6tZze5SSVv2LsqUZLU7k-HWHOKUGo.3P4oKG3KzVFxWLzhVEb8EVEGsdpeI835mxjPahX4aA3cxk8QW-PaYE4ZvQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 00:00:00 | 78.01 | 354 | 45,586 |
| 23:59:54 | 78.07 | 126 | 45,232 |
| 23:58:28 | 78.23 | 100 | 45,106 |
| 23:58:28 | 78.23 | 100 | 45,006 |
| 23:52:21 | 78.23 | 566 | 44,906 |
| 23:47:44 | 78.15 | 163 | 44,340 |
| 23:43:54 | 78.23 | 549 | 44,177 |
| 23:38:37 | 78.14 | 186 | 43,628 |
| 23:38:09 | 78.23 | 188 | 43,442 |
| 23:36:12 | 78.14 | 100 | 43,254 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.14B |
|---|---|
| AuM 1M | 1.13B |
| AuM 3 months | 1.13B |
| AuM 6 months | 1.04B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- FVAL ETF
- Quotes Fidelity Value Factor ETF - USD
Select your edition
All financial news and data tailored to specific country editions
















