Quotes Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Delayed NYSE 19:14:25 30/07/2026 BST 5-day change 1st Jan Change
79.87 USD +0.63% Intraday chart for Fidelity Value Factor ETF - USD +1.20% +10.52%

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 30/07/2026
Last US$79.24 US$79.62 US$80.40 US$79.37 US$79.87
Volume 20,560 306,355 67,759 33,236 37,042
Change +0.41% +0.48% +0.98% -1.28% +0.63%
Opening US$78.90 US$80.00 US$79.82 US$80.17 US$79.54
High US$79.70 US$80.00 US$80.43 US$80.62 US$79.87
Low US$78.90 US$79.38 US$79.70 US$79.37 US$79.18

Other stock markets

Markets Price Change Volume
NYSE FVAL
FVAL Delayed quote 79.87USDETF Fidelity Value Factor ETF - USD+0.63%37,042

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
37,042
Estimated daily volume
50,468
Avg. Volume 20 sessions
52,066
Daily volume ratio
0.97
Avg. Volume 20 sessions USD
4,158,511.42
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)
-0.45%
Price spread / (MMA20)
-0.86%
Price spread / (MMA50)
-1.41%
Price spread / (MMA100)
-4.96%
RSI 9 days
66.12
RSI 14 days
62.93

Historical Quotes: Fidelity Value Factor ETF - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

075ef26.pkmE93MBXXrec3yOdcWqGrFFR9_8o6idBnVeB2k-ejA.5DO8xzdQEx67Egr8NJbZSOMRAbuw9-f3djoJPw9pA16fGNy8BnctEb0UNQ
DatePriceVolumeTotal
19:14:25 79.8710034,247
19:11:42 79.8415234,147
19:11:41 79.8418033,995
19:08:47 79.8030933,815
19:01:29 79.8510033,506
19:01:29 79.8522033,406
19:01:29 79.8522033,186
19:01:14 79.8010032,966
18:56:02 79.802,19932,866
18:48:36 79.7862630,667

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
11/09/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 1.14B
AuM 1M 1.13B
AuM 3 months 1.13B
AuM 6 months 1.04B
AuM 12 months 1.16B
  1. Stock Market
  2. ETF
  3. FVAL ETF
  4. Quotes Fidelity Value Factor ETF - USD