Quotes Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Delayed NYSE 01:00:16 31/07/26 am AEST 5-day change 1st Jan Change
79.25 USD -0.15% Intraday chart for Fidelity Value Factor ETF - USD +0.69% +9.96%

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

Delayed Quote NYSE
Fidelity Value Factor ETF - USD(FVAL) : Historical Chart (5-day)
  24/07/2026 27/07/2026 28/07/2026 29/07/2026 31/07/2026
Last USD 79.24 USD 79.62 USD 80.40 USD 79.37 USD 79.25
Volume 20,560 306,355 67,759 33,236 5,730
Change +0.41% +0.48% +0.98% -1.28% -0.15%
Opening USD 78.90 USD 80.00 USD 79.82 USD 80.17 USD 79.54
High USD 79.70 USD 80.00 USD 80.43 USD 80.62 USD 79.54
Low USD 78.90 USD 79.38 USD 79.70 USD 79.37 USD 79.23

Other stock markets

Markets Price Change Volume
NYSE FVAL
FVAL Delayed quote 79.25USDETF Fidelity Value Factor ETF - USD-0.15%5,730

Performance

1 week-0.65%
Current month+1.84%
1 month+2.16%
3 months+5.62%
6 months+7.39%
Current year+9.82%
1 year+21.73%
3 years+56.06%
5 years+61.06%

Volumes

markets
Daily volume
4,870
Estimated daily volume
21,041
Avg. Volume 20 sessions
52,066
Daily volume ratio
0.4
Avg. Volume 20 sessions USD
4,137,424.69
Record volume 1
2,300,890
Record volume 2
1,284,462
Record volume 3
1,027,458

Indicators

Moving average 5 days
79.51
Moving average 20 days
79.18
Moving average 50 days
78.74
Moving average 100 days
75.91
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
-0.36%
Price spread / (MMA50)
-0.91%
Price spread / (MMA100)
-4.48%
RSI 9 days
66.12
RSI 14 days
62.93

Historical Quotes: Fidelity Value Factor ETF - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

8e730d72f7e00cce07fda86dffd.WtFpZBRp5vmnDxjRpj5NFlbyrM9tBnPQCikaJvCk7Ks.MII2Kmwsl4OXVSqz9AwnbCa8nKc3ZyXpPmAoUp7j2fwXhT0-bA_Xiv9jIA
DatePriceVolumeTotal
12:31:57 am 79.461733,877
12:24:07 am 79.477283,704
12:23:10 am 79.512202,976
12:23:10 am 79.512002,756
12:15:47 am 79.532402,556
12:13:24 am 79.542522,316
11:55:55 pm 79.506292,064
11:36:02 pm 79.443141,435
11:33:22 pm 79.239191,121

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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