|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.25 USD | -0.15% |
|
+0.69% | +9.96% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE| 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 |
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
marketsDaily 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
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
8e730d72f7e00cce07fda86dffd.WtFpZBRp5vmnDxjRpj5NFlbyrM9tBnPQCikaJvCk7Ks.MII2Kmwsl4OXVSqz9AwnbCa8nKc3ZyXpPmAoUp7j2fwXhT0-bA_Xiv9jIA
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:31:57 am | 79.46 | 173 | 3,877 |
| 12:24:07 am | 79.47 | 728 | 3,704 |
| 12:23:10 am | 79.51 | 220 | 2,976 |
| 12:23:10 am | 79.51 | 200 | 2,756 |
| 12:15:47 am | 79.53 | 240 | 2,556 |
| 12:13:24 am | 79.54 | 252 | 2,316 |
| 11:55:55 pm | 79.50 | 629 | 2,064 |
| 11:36:02 pm | 79.44 | 314 | 1,435 |
| 11:33:22 pm | 79.23 | 919 | 1,121 |
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
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