|
Market Closed -
NYSE
01:30:00 10/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 81.92 USD | -0.43% |
|
-1.05% | +13.35% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE
| 02/09/2026 | 03/09/2026 | 04/09/2026 | 08/09/2026 | 09/09/2026 | |
|---|---|---|---|---|---|
| Last | $82.79 | $83.50 | $83.03 | $82.27 | $81.92 |
| Volume | 54,350 | 27,552 | 61,200 | 23,251 | 17,415 |
| Change | +0.72% | +0.86% | -0.56% | -0.91% | -0.43% |
| Opening | $82.27 | $83.09 | $83.32 | $82.89 | $82.16 |
| High | $82.90 | $83.71 | $83.49 | $82.89 | $82.16 |
| Low | $82.27 | $82.98 | $82.98 | $82.24 | $81.67 |
Performance
| 1 week | -1.05% | ||
| Current month | -0.69% | ||
| 1 month | -1.71% | ||
| 3 months | +4.68% | ||
| 6 months | +13.48% | ||
| Current year | +13.35% | ||
| 1 year | +20.99% | ||
| 3 years | +65.70% | ||
| 5 years | +65.03% |
Volumes
marketsDaily volume
17,867
Estimated daily volume
17,867
Avg. Volume 20 sessions
57,505
Daily volume ratio
0.31
Avg. Volume 20 sessions USD
47,10,809.6
Record volume 1
23,00,890
Record volume 2
12,84,462
Record volume 3
10,27,458
Indicators
Moving average 5 days
82.76
Moving average 20 days
82.74
Moving average 50 days
80.94
Moving average 100 days
79.24
Price spread / (MMA5)
+1.02%
Price spread / (MMA20)
+1.01%
Price spread / (MMA50)
-1.20%
Price spread / (MMA100)
-3.27%
RSI 9 days
57.24
RSI 14 days
58.3
Historical Quotes: Fidelity Value Factor ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a6e0993f458d378ce4291d80ce68.m_ohUb-Yzx8IuyFphiF4w9Xw5I0BYl9cQKBROnjfdvI.0pZCYob1hlc_7hhct0xK9OOftMFMWmcaFtAOTBelEZmiylMW_sm8XH79FQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:30:00 am | 81.92 | 119 | 13,449 |
| 01:17:44 am | 81.94 | 334 | 13,330 |
| 01:00:57 am | 81.96 | 619 | 12,996 |
| 12:52:36 am | 82.01 | 933 | 12,377 |
| 12:38:23 am | 81.92 | 268 | 11,444 |
| 12:38:23 am | 81.92 | 342 | 11,176 |
| 12:22:57 am | 81.94 | 197 | 10,834 |
| 11:53:56 pm | 81.90 | 342 | 10,637 |
| 11:43:53 pm | 81.90 | 129 | 10,295 |
| 11:01:53 pm | 81.88 | 111 | 10,166 |
Price Extremes
| 1 week | 81.67 |  | 83.71 |
| 1 month | 81.67 | | 83.71 |
| 3 years | 45.57 | | 83.71 |
| 5 years | 39.76 | | 83.71 |
Monthly variations
Annual variations
| 2026 | +13.35% | ||
| 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 |
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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