Quotes Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 00:00:00 19/06/2026 +04 5-day change 1st Jan Change
78.01 USD +0.19% Intraday chart for Fidelity Value Factor ETF - USD -0.40% +7.94%

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

Delayed Quote NYSE
Fidelity Value Factor ETF - USD(FVAL) : Historical Chart (5-day)
  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 $

Other stock markets

Markets Price Change Volume
NYSE FVAL
FVAL Delayed quote 78.01USDETF Fidelity Value Factor ETF - USD+0.19%50,537

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

markets
Daily 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

DateOpeningHighLowCloseVolumeChange

Latest transactions

596d98a8ffa9af9ce34f6c104.mJUcXj6IohQJIN6tZze5SSVv2LsqUZLU7k-HWHOKUGo.3P4oKG3KzVFxWLzhVEb8EVEGsdpeI835mxjPahX4aA3cxk8QW-PaYE4ZvQ
DatePriceVolumeTotal
00:00:00 78.0135445,586
23:59:54 78.0712645,232
23:58:28 78.2310045,106
23:58:28 78.2310045,006
23:52:21 78.2356644,906
23:47:44 78.1516344,340
23:43:54 78.2354944,177
23:38:37 78.1418643,628
23:38:09 78.2318843,442
23:36:12 78.1410043,254

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
12/09/2016
Factor
Geographical Focus

Distribution

Retail investor

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
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