|
Delayed
NYSE
04:10:00 24/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 81.90 USD | -0.81% |
|
+0.74% | +13.33% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE
| 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | 24/09/2026 | |
|---|---|---|---|---|---|
| Last | USD 82.24 | USD 81.82 | USD 82.56 | USD 82.57 | USD 81.90 |
| Volume | 38,375 | 14,614 | 84,482 | 32,956 | 49,361 |
| Change | +1.16% | -0.51% | +0.90% | +0.01% | -0.81% |
| Opening | USD 82.11 | USD 82.10 | USD 82.23 | USD 82.83 | USD 82.46 |
| High | USD 82.29 | USD 82.10 | USD 82.78 | USD 82.86 | USD 82.46 |
| Low | USD 81.94 | USD 81.50 | USD 82.07 | USD 82.51 | USD 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
49,361
Estimated daily volume
68,386
Avg. Volume 20 sessions
33,865
Daily volume ratio
2.02
Avg. Volume 20 sessions USD
2,773,543.5
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)
+0.24%
Price spread / (MMA20)
+0.55%
Price spread / (MMA50)
-0.29%
Price spread / (MMA100)
-2.37%
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
2802.Y5FAZ4aRWwFSNWm51sX7Zp6zGKT9Ok_to-BGSQ5LsqY.G9lxL7fnLzQ8czzNsfaYUa__XO21FxauwqU_JF07xtYN9xAtvsQUMGJ0MA
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:10:00 am | 81.90 | 147 | 45,850 |
| 03:57:42 am | 81.92 | 106 | 45,703 |
| 03:57:18 am | 81.92 | 189 | 45,597 |
| 03:55:15 am | 81.92 | 100 | 45,408 |
| 03:50:10 am | 81.93 | 146 | 45,308 |
| 03:47:42 am | 81.94 | 617 | 45,162 |
| 03:43:48 am | 81.91 | 300 | 44,545 |
| 03:42:33 am | 81.84 | 198 | 44,245 |
| 03:39:25 am | 81.80 | 225 | 44,047 |
| 03:34:39 am | 81.82 | 248 | 43,822 |
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 | +13.33% | ||
| 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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