|
Market Closed -
NYSE
21:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 81.47 USD | +0.48% |
|
-0.60% | +12.73% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE
| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | US$81.18 | US$81.06 | US$80.76 | US$81.08 | US$81.47 |
| Volume | 51,893 | 46,967 | 40,450 | 36,962 | 47,060 |
| Change | -0.96% | -0.15% | -0.37% | +0.40% | +0.48% |
| Opening | US$81.74 | US$81.44 | US$81.15 | US$81.10 | US$81.61 |
| High | US$81.74 | US$81.44 | US$81.62 | US$81.32 | US$81.82 |
| Low | US$81.16 | US$80.83 | US$80.76 | US$80.73 | US$81.35 |
Performance
| 1 week | -0.60% | ||
| Current month | +0.88% | ||
| 1 month | -1.59% | ||
| 3 months | +3.81% | ||
| 6 months | +16.59% | ||
| Current year | +12.73% | ||
| 1 year | +17.65% | ||
| 3 years | +70.58% | ||
| 5 years | +68.88% | ||
| 10 years | +219.89% |
Volumes
marketsDaily volume
47,059
Estimated daily volume
47,059
Avg. Volume 20 sessions
39,039
Daily volume ratio
1.21
Avg. Volume 20 sessions USD
3,180,507.33
Record volume 1
2,300,890
Record volume 2
1,284,462
Record volume 3
1,027,458
Indicators
Moving average 5 days
81.11
Moving average 20 days
81.93
Moving average 50 days
81.96
Moving average 100 days
80.32
Price spread / (MMA5)
-0.44%
Price spread / (MMA20)
+0.56%
Price spread / (MMA50)
+0.61%
Price spread / (MMA100)
-1.41%
STIM
RSI 9 days
41.16
RSI 14 days
43.69
Historical Quotes: Fidelity Value Factor ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
2853dfd5555c4a73977.koc4dCg-JFKxUooeyv3-XTclH6R3Wi_vDqFypSL_eN8.wu5NH01fdyaFCOJ3gZeuCnsSU_wBPwKOf5BH4xKXS5j79Ukxf3FGAIJn-Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 21:00:00 | 81.47 | 245 | 41,867 |
| 20:55:45 | 81.47 | 108 | 41,622 |
| 20:55:40 | 81.47 | 200 | 41,514 |
| 20:52:27 | 81.49 | 895 | 41,314 |
| 20:49:38 | 81.49 | 109 | 40,419 |
| 20:45:45 | 81.51 | 100 | 40,310 |
| 20:45:45 | 81.51 | 100 | 40,210 |
| 20:45:45 | 81.51 | 100 | 40,110 |
| 20:45:45 | 81.51 | 100 | 40,010 |
| 20:39:32 | 81.46 | 300 | 39,910 |
Price Extremes
| 1 week | 80.73 |  | 81.82 |
| 1 month | 80.73 | | 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 | +12.73% | ||
| 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 |
11/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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
Select your edition
All financial news and data tailored to specific country editions
