|
Delayed
NYSE
22:31:08 23/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 81.89 USD | -0.82% |
|
+0.73% | +13.31% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE
| 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | 23/09/2026 | |
|---|---|---|---|---|---|
| Last | $82.24 | $81.82 | $82.56 | $82.57 | $81.89 |
| Volume | 38,375 | 14,614 | 84,482 | 32,956 | 52,750 |
| Change | +1.16% | -0.51% | +0.90% | +0.01% | -0.82% |
| Opening | $82.11 | $82.10 | $82.23 | $82.83 | $82.46 |
| High | $82.29 | $82.10 | $82.78 | $82.86 | $82.46 |
| Low | $81.94 | $81.50 | $82.07 | $82.51 | $81.74 |
Performance
| 1 week | +0.83% | ||
| Current month | +0.10% | ||
| 1 month | -0.00% | ||
| 3 months | +6.04% | ||
| 6 months | +20.28% | ||
| Current year | +14.25% | ||
| 1 year | +19.35% | ||
| 3 years | +71.20% | ||
| 5 years | +70.88% | ||
| 10 years | +224.18% |
Volumes
marketsDaily volume
52,750
Estimated daily volume
68,008
Avg. Volume 20 sessions
33,865
Daily volume ratio
2.01
Avg. Volume 20 sessions USD
2,773,204.85
Record volume 1
2,300,890
Record volume 2
1,284,462
Record volume 3
1,027,458
Indicators
Moving average 5 days
82.1
Moving average 20 days
82.35
Moving average 50 days
81.66
Moving average 100 days
79.96
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
+0.56%
Price spread / (MMA50)
-0.28%
Price spread / (MMA100)
-2.36%
RSI 9 days
54.43
RSI 14 days
53.74
Historical Quotes: Fidelity Value Factor ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e00f900bde.qUWUdQ4OJrT-rSoU_vwMpdN6agIyg2kF5cJxe-GRbEk.zzz9Gl1IVMeU2X9Ora9jkoBNJzdLug1xkoBIHbfrNnjnB94Ue3hF-JH-TQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 22:31:08 | 81.89 | 300 | 48,897 |
| 22:28:43 | 81.86 | 223 | 48,597 |
| 22:28:40 | 81.85 | 752 | 48,374 |
| 22:28:08 | 81.90 | 122 | 47,622 |
| 22:28:01 | 81.86 | 100 | 47,500 |
| 22:26:53 | 81.85 | 1,335 | 47,400 |
| 22:19:09 | 81.90 | 100 | 46,065 |
| 22:16:08 | 81.91 | 115 | 45,965 |
| 22:10:00 | 81.90 | 147 | 45,850 |
| 21:57:42 | 81.92 | 106 | 45,703 |
Price Extremes
| 1 week | 80.89 |  | 82.86 |
| 1 month | 80.89 | | 83.71 |
| 3 years | 45.57 | | 83.71 |
| 5 years | 39.76 | | 83.71 |
| 10 years | 23.89 | | 83.71 |
Monthly variations
Annual variations
| 2026 | +13.31% | ||
| 2025 | +17.47% | ||
| 2024 | +16.09% | ||
| 2023 | +20.86% | ||
| 2022 | -15.88% | ||
| 2021 | +28.37% | ||
| 2020 | +6.92% | ||
| 2019 | +27.84% | ||
| 2018 | -9.59% | ||
| 2017 | +20.35% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.57B |
|---|---|
| AuM 1M | 1.57B |
| AuM 3 months | 1.57B |
| AuM 6 months | 1.57B |
| AuM 12 months | 1.57B |
- Stock Market
- ETF
- FVAL ETF
- Quotes Fidelity Value Factor ETF - USD
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