|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.59 USD | +0.84% |
|
-0.54% | +7.36% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE
| 22/06/2026 | 23/06/2026 | 24/06/2026 | 25/06/2026 | 26/06/2026 | |
|---|---|---|---|---|---|
| Last | $77.87 | $77.15 | $77.01 | $76.94 | $77.59 |
| Volume | 41,722 | 30,973 | 26,879 | 47,312 | 18,370 |
| Change | -0.18% | -0.92% | -0.19% | -0.09% | +0.84% |
| Opening | $78.18 | $76.96 | $77.39 | $77.64 | $76.82 |
| High | $78.47 | $77.62 | $77.67 | $77.64 | $77.68 |
| Low | $77.75 | $76.96 | $76.89 | $76.92 | $76.82 |
Performance
| 1 week | -0.54% | ||
| Current month | -3.24% | ||
| 1 month | -1.83% | ||
| 3 months | +12.78% | ||
| 6 months | +6.10% | ||
| Current year | +7.36% | ||
| 1 year | +22.68% | ||
| 3 years | +62.36% | ||
| 5 years | +61.88% |
Volumes
marketsDaily volume
18,369
Estimated daily volume
18,369
Avg. Volume 20 sessions
32,207
Daily volume ratio
0.57
Avg. Volume 20 sessions USD
2,498,941.13
Record volume 1
2,300,890
Record volume 2
1,284,462
Record volume 3
1,027,458
Indicators
Moving average 5 days
77.31
Moving average 20 days
78.65
Moving average 50 days
77.38
Moving average 100 days
74.64
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
+1.36%
Price spread / (MMA50)
-0.26%
Price spread / (MMA100)
-3.80%
RSI 9 days
35.86
RSI 14 days
42.42
Historical Quotes: Fidelity Value Factor ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
86353cabea9a3.LPZj4CCGWB1Gq3qJPJWNbOuX1eohGWed3CoqssBPQI0.Sb8pilDkaSsC9ADYReHLAanYvaVFTiLOtXgSgq8dJelfpi2ySc4HVBmeDQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:00:00 | 77.59 | 182 | 14,145 |
| 22:58:07 | 77.48 | 801 | 13,963 |
| 22:58:03 | 77.66 | 102 | 13,162 |
| 22:58:03 | 77.66 | 167 | 13,060 |
| 22:56:22 | 77.32 | 275 | 12,893 |
| 22:56:20 | 77.32 | 452 | 12,618 |
| 22:50:58 | 77.42 | 645 | 12,166 |
| 22:50:50 | 77.42 | 150 | 11,521 |
| 22:50:06 | 77.38 | 211 | 11,371 |
| 22:46:29 | 77.42 | 133 | 11,160 |
ETF Ratings
 |
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
Select your edition
All financial news and data tailored to specific country editions
