|
Delayed
NYSE
03:43:08 24/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 81.72 USD | -1.02% |
|
+0.53% | +13.08% |
Quotes 5-day view: Fidelity Value Factor ETF - USD
Delayed Quote NYSE
| 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | 24/09/2026 | |
|---|---|---|---|---|---|
| Last | US$82.24 | US$81.82 | US$82.56 | US$82.57 | US$81.73 |
| Volume | 38,375 | 14,614 | 84,482 | 32,956 | 75,860 |
| Change | +1.16% | -0.51% | +0.90% | +0.01% | -1.02% |
| Opening | US$82.11 | US$82.10 | US$82.23 | US$82.83 | US$82.46 |
| High | US$82.29 | US$82.10 | US$82.78 | US$82.86 | US$82.46 |
| Low | US$81.94 | US$81.50 | US$82.07 | US$82.51 | US$81.73 |
Performance
| 1 week | +0.83% | ||
| Current month | +0.10% | ||
| 1 month | -0.00% | ||
| 3 months | +6.04% | ||
| 6 months | +20.28% | ||
| Current year | +14.25% | ||
| 1 year | +19.35% | ||
| 3 years | +71.20% | ||
| 5 years | +70.88% | ||
| 10 years | +224.18% |
Volumes
marketsDaily volume
75,860
Estimated daily volume
78,452
Avg. Volume 20 sessions
33,865
Daily volume ratio
2.32
Avg. Volume 20 sessions USD
2,767,617.13
Record volume 1
2,300,890
Record volume 2
1,284,462
Record volume 3
1,027,458
Indicators
Moving average 5 days
82.1
Moving average 20 days
82.35
Moving average 50 days
81.66
Moving average 100 days
79.96
Price spread / (MMA5)
+0.46%
Price spread / (MMA20)
+0.76%
Price spread / (MMA50)
-0.08%
Price spread / (MMA100)
-2.16%
RSI 9 days
54.43
RSI 14 days
53.74
Historical Quotes: Fidelity Value Factor ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
b4b6.A7nx80nMnMmAn4prZ20ZAHxSD8VdFlrRC5QzN2lxkso.QdurvAj-xp3n9-0CIChTUjAfdYxqQQycfa1CXScc-qYw14O-JLzfnMvP2w
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:43:08 | 81.72 | 110 | 70,739 |
| 03:34:32 | 81.77 | 289 | 70,629 |
| 03:22:14 | 81.81 | 300 | 70,340 |
| 03:20:56 | 81.78 | 514 | 70,040 |
| 03:18:15 | 81.78 | 127 | 69,526 |
| 02:56:39 | 81.83 | 120 | 69,399 |
| 02:56:07 | 81.81 | 110 | 69,279 |
| 02:53:01 | 81.80 | 3,956 | 69,169 |
| 02:53:01 | 81.80 | 585 | 65,213 |
| 02:53:01 | 81.74 | 3,956 | 64,628 |
Price Extremes
| 1 week | 80.89 |  | 82.86 |
| 1 month | 80.89 | | 83.71 |
| 3 years | 45.57 | | 83.71 |
| 5 years | 39.76 | | 83.71 |
| 10 years | 23.89 | | 83.71 |
Monthly variations
Annual variations
| 2026 | +13.08% | ||
| 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) | 1.57B |
|---|---|
| AuM 1M | 1.57B |
| AuM 3 months | 1.57B |
| AuM 6 months | 1.57B |
| AuM 12 months | 1.57B |
- Stock Market
- ETF
- FVAL ETF
- Quotes Fidelity Value Factor ETF - USD
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