Fidelity Value Factor ETF (FVAL)

NYSEArca - NYSEArca Delayed Price. Currency in USD

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57.93

-0.03

(-0.05%)

At close: 12:59PM EDT

59.22

+1.29

(+2.23%)

After hours:

02:05PM EDT

Time Period:

Jul 04, 2023 - Jul 04, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 03, 2024	57.96	58.03	57.84	57.93	57.93	32,200
Jul 02, 2024	57.57	57.96	57.51	57.96	57.96	34,600
Jul 01, 2024	57.73	57.81	57.50	57.69	57.69	34,800
Jun 28, 2024	57.72	58.00	57.50	57.58	57.58	21,600
Jun 27, 2024	57.53	57.58	57.38	57.53	57.53	21,000
Jun 26, 2024	57.25	57.56	57.25	57.56	57.56	34,100
Jun 25, 2024	57.47	57.52	57.25	57.44	57.44	48,100
Jun 24, 2024	57.35	57.81	57.35	57.50	57.50	47,700
Jun 21, 2024	57.33	57.37	57.18	57.35	57.35	27,700
Jun 21, 2024	0.248 Dividend
Jun 20, 2024	57.44	57.56	57.36	57.53	57.28	36,300
Jun 18, 2024	57.34	57.51	57.20	57.29	57.04	30,200
Jun 17, 2024	56.72	57.38	56.70	57.29	57.04	39,600
Jun 14, 2024	56.81	56.91	56.62	56.89	56.64	30,200
Jun 13, 2024	57.25	57.25	56.82	57.12	56.87	42,000
Jun 12, 2024	57.54	57.57	57.22	57.34	57.09	23,500
Jun 11, 2024	56.79	57.03	56.54	57.02	56.77	80,700
Jun 10, 2024	56.62	56.93	56.62	56.87	56.62	66,100
Jun 07, 2024	56.69	56.93	56.63	56.69	56.44	25,300
Jun 06, 2024	56.61	56.87	56.57	56.74	56.50	43,500
Jun 05, 2024	56.59	56.68	56.26	56.67	56.43	31,900
Jun 04, 2024	56.12	56.34	55.99	56.22	55.98	28,300
Jun 03, 2024	56.53	56.53	55.87	56.34	56.10	39,000
May 31, 2024	55.85	56.45	55.51	56.45	56.21	41,200
May 30, 2024	55.78	55.88	55.62	55.77	55.53	46,600
May 29, 2024	55.99	56.09	55.94	55.94	55.70	29,800
May 28, 2024	56.67	56.68	56.27	56.45	56.21	56,000
May 24, 2024	56.62	56.89	56.62	56.70	56.45	29,100
May 23, 2024	57.28	57.28	56.38	56.48	56.24	292,200
May 22, 2024	57.19	57.32	57.03	57.16	56.91	22,400
May 21, 2024	57.08	57.29	57.08	57.29	57.04	26,300
May 20, 2024	57.31	57.42	57.12	57.13	56.88	31,100
May 17, 2024	57.26	57.26	57.09	57.26	57.01	51,700
May 16, 2024	57.46	57.51	57.24	57.24	56.99	27,500
May 15, 2024	57.15	57.42	57.03	57.36	57.11	111,000
May 14, 2024	56.75	56.92	56.68	56.87	56.62	44,600
May 13, 2024	56.84	56.84	56.57	56.68	56.44	26,700
May 10, 2024	56.70	56.76	56.52	56.66	56.42	131,500
May 09, 2024	56.12	56.57	56.12	56.53	56.29	97,600
May 08, 2024	55.94	56.22	55.94	56.17	55.93	27,700
May 07, 2024	56.11	56.27	56.05	56.11	55.87	41,800
May 06, 2024	55.74	55.98	55.72	55.98	55.74	40,800
May 03, 2024	55.66	55.66	55.30	55.53	55.29	40,400
May 02, 2024	54.91	55.07	54.62	54.97	54.73	34,200
May 01, 2024	54.59	55.22	54.50	54.50	54.27	47,200
Apr 30, 2024	55.43	55.43	54.67	54.67	54.43	21,400
Apr 29, 2024	55.58	55.70	55.46	55.61	55.37	22,300
Apr 26, 2024	55.46	55.59	55.41	55.47	55.23	28,200
Apr 25, 2024	54.84	55.22	54.64	55.16	54.92	34,000
Apr 24, 2024	55.70	55.73	55.37	55.71	55.47	26,600
Apr 23, 2024	55.31	55.69	55.31	55.63	55.39	41,300
Apr 22, 2024	54.97	55.45	54.77	55.12	54.88	27,100
Apr 19, 2024	54.65	54.85	54.50	54.65	54.41	24,900
Apr 18, 2024	54.80	55.05	54.51	54.63	54.39	90,900
Apr 17, 2024	54.92	55.00	54.46	54.60	54.37	43,100
Apr 16, 2024	55.07	55.07	54.61	54.69	54.46	71,900
Apr 15, 2024	55.94	55.94	54.80	54.94	54.70	133,700
Apr 12, 2024	55.96	56.06	55.31	55.39	55.15	37,000
Apr 11, 2024	56.22	56.43	55.70	56.28	56.04	32,500
Apr 10, 2024	56.01	56.18	55.81	56.09	55.85	98,200
Apr 09, 2024	56.75	56.75	56.19	56.61	56.36	39,100
Apr 08, 2024	56.58	56.67	56.50	56.50	56.26	33,500
Apr 05, 2024	55.95	56.60	55.95	56.43	56.19	103,600
Apr 04, 2024	56.89	56.99	55.90	55.90	55.66	33,100
Apr 03, 2024	56.41	56.63	56.35	56.56	56.32	62,400
Apr 02, 2024	56.47	56.47	56.24	56.45	56.21	117,500
Apr 01, 2024	57.22	57.22	56.79	56.86	56.62	61,600
Mar 28, 2024	56.98	57.08	56.87	57.05	56.80	47,000
Mar 27, 2024	56.45	56.87	56.45	56.86	56.62	65,600
Mar 26, 2024	56.34	56.40	56.14	56.14	55.90	47,400
Mar 25, 2024	56.23	56.33	56.23	56.26	56.02	84,300
Mar 22, 2024	56.64	56.64	56.43	56.43	56.19	42,300
Mar 21, 2024	56.75	56.81	56.58	56.64	56.40	39,500
Mar 20, 2024	55.95	56.58	55.94	56.53	56.29	101,700
Mar 19, 2024	55.66	55.96	55.62	55.95	55.71	68,300
Mar 18, 2024	55.69	55.80	55.58	55.61	55.37	79,100
Mar 15, 2024	55.35	55.51	55.19	55.32	55.08	40,000
Mar 15, 2024	0.249 Dividend
Mar 14, 2024	56.11	56.11	55.64	55.87	55.38	45,600
Mar 13, 2024	55.93	56.10	55.85	55.95	55.46	44,200
Mar 12, 2024	55.72	55.97	55.49	55.88	55.39	40,900
Mar 11, 2024	55.30	55.56	55.14	55.56	55.07	100,200
Mar 08, 2024	55.43	55.64	55.33	55.40	54.92	46,500
Mar 07, 2024	55.27	55.47	55.27	55.37	54.89	50,100
Mar 06, 2024	54.96	55.22	54.84	54.96	54.48	49,300
Mar 05, 2024	54.92	55.00	54.47	54.65	54.17	119,000
Mar 04, 2024	55.21	55.31	55.15	55.15	54.67	108,000
Mar 01, 2024	55.09	55.33	54.97	55.29	54.81	58,700
Feb 29, 2024	54.99	55.11	54.71	55.10	54.61	60,100
Feb 28, 2024	54.81	54.89	54.71	54.80	54.32	38,900
Feb 27, 2024	54.81	54.93	54.72	54.93	54.45	43,200
Feb 26, 2024	54.95	55.02	54.71	54.74	54.26	111,000
Feb 23, 2024	55.05	55.08	54.94	55.00	54.52	38,200
Feb 22, 2024	54.64	55.00	54.52	54.89	54.41	51,300
Feb 21, 2024	54.02	54.23	53.89	54.19	53.72	128,200
Feb 20, 2024	54.09	54.19	53.96	54.07	53.60	102,700
Feb 16, 2024	54.49	54.56	54.21	54.26	53.79	37,200
Feb 15, 2024	54.09	54.58	54.09	54.58	54.10	42,300
Feb 14, 2024	53.96	54.05	53.63	54.04	53.57	107,800
Feb 13, 2024	53.81	53.82	53.27	53.60	53.13	65,200
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,244.02+20.35(+0.09%)

S&P 5005,537.02+28.01(+0.51%)

DOW39,308.00-23.90(-0.06%)

CAD/USD0.7349+0.0002(+0.03%)

CRUDE OIL83.72-0.16(-0.19%)

Bitcoin CAD75,215.45-5,097.69(-6.35%)

Fidelity Value Factor ETF (FVAL)

S&P/TSX
22,244.02
+20.35(+0.09%)

S&P 500
5,537.02
+28.01(+0.51%)

DOW
39,308.00
-23.90(-0.06%)

CAD/USD
0.7349
+0.0002(+0.03%)

CRUDE OIL
83.72
-0.16(-0.19%)

Bitcoin CAD
75,215.45
-5,097.69(-6.35%)