|
Market Closed -
NYSE
01:40:00 20/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 82.90 USD | +0.56% |
|
+0.17% | +14.71% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE
| 13/08/2026 | 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | |
|---|---|---|---|---|---|
| Last | $83.41 | $83.21 | $82.64 | $82.44 | $82.90 |
| Volume | 21,244 | 20,333 | 34,821 | 21,435 | 25,818 |
| Change | +0.79% | -0.24% | -0.68% | -0.24% | +0.56% |
| Opening | $83.14 | $83.53 | $83.20 | $82.46 | $82.93 |
| High | $83.52 | $83.57 | $83.20 | $82.64 | $83.25 |
| Low | $83.05 | $83.17 | $82.64 | $82.44 | $82.90 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
NYSE
| FVAL | 82.90USD | +0.56% | 21.4L $ | |
CBOE
| FVAL | 83.00USD | -0.32% | 20T $ |
Performance
| 1 week | +0.17% | ||
| Current month | +3.02% | ||
| 1 month | +4.52% | ||
| 3 months | +7.52% | ||
| 6 months | +13.16% | ||
| Current year | +14.71% | ||
| 1 year | +24.70% | ||
| 3 years | +70.13% | ||
| 5 years | +68.71% |
Volumes
marketsDaily volume
25,818
Estimated daily volume
25,818
Avg. Volume 20 sessions
43,257
Daily volume ratio
0.6
Avg. Volume 20 sessions USD
35,86,148.05
Record volume 1
23,00,890
Record volume 2
12,84,462
Record volume 3
10,27,458
Indicators
Moving average 5 days
82.89
Moving average 20 days
81.45
Moving average 50 days
79.63
Moving average 100 days
77.57
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-1.75%
Price spread / (MMA50)
-3.95%
Price spread / (MMA100)
-6.44%
RSI 9 days
59.29
RSI 14 days
61.8
Historical Quotes: Fidelity Value Factor ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
cbfec40b40d31253.r-SXqeN0Tez2xLoS0KF629MGv6Y9wn1NbFbOMReE7hM.3b2l5JEuL4uZodNoksYN75BljfFzjBF7VQKKU3a8tGvAiOWemhcUi6an6w
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:28:09 am | 82.90 | 177 | 20,819 |
| 01:16:16 am | 82.94 | 280 | 20,642 |
| 01:16:16 am | 82.94 | 280 | 20,362 |
| 01:16:16 am | 82.94 | 280 | 20,082 |
| 01:09:05 am | 83.05 | 174 | 19,802 |
| 01:08:41 am | 83.05 | 134 | 19,628 |
| 01:07:51 am | 83.00 | 280 | 19,494 |
| 01:07:51 am | 83.00 | 280 | 19,214 |
| 01:04:24 am | 83.02 | 500 | 18,934 |
| 01:01:05 am | 83.08 | 500 | 18,434 |
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) | 157.24Cr |
|---|---|
| AuM 1M | 157.24Cr |
| AuM 3 months | 157.24Cr |
| AuM 6 months | 157.24Cr |
| AuM 12 months | 157.24Cr |
- Stock Market
- ETF
- FVAL ETF
- Quotes Fidelity Value Factor ETF - USD
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