|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.87 USD | +0.63% |
|
+1.20% | +10.52% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE| 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 |
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
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
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
075ef26.pkmE93MBXXrec3yOdcWqGrFFR9_8o6idBnVeB2k-ejA.5DO8xzdQEx67Egr8NJbZSOMRAbuw9-f3djoJPw9pA16fGNy8BnctEb0UNQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 19:14:25 | 79.87 | 100 | 34,247 |
| 19:11:42 | 79.84 | 152 | 34,147 |
| 19:11:41 | 79.84 | 180 | 33,995 |
| 19:08:47 | 79.80 | 309 | 33,815 |
| 19:01:29 | 79.85 | 100 | 33,506 |
| 19:01:29 | 79.85 | 220 | 33,406 |
| 19:01:29 | 79.85 | 220 | 33,186 |
| 19:01:14 | 79.80 | 100 | 32,966 |
| 18:56:02 | 79.80 | 2,199 | 32,866 |
| 18:48:36 | 79.78 | 626 | 30,667 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/09/2016
|
| Factor | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- FVAL ETF
- Quotes Fidelity Value Factor ETF - USD
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