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FVAL — Fidelity Value Factor ETF
NYSE ArcaFidelity Value Factor ETF
$81.47
+0.39(+0.48%)
- O
- 81.61
- H
- 81.82
- L
- 81.35
- V
- 47.05K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$81.47
Period Return+46.08%
Period High$83.71
Period Low$55.06
Avg Daily Volume43.3K
Total Trading Days365
FVAL — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $81.61 | $81.82 | $81.35 | $81.47 | +$0.39 | +0.48% | 47,055 | $81.46 | $81.35 $81.82 |
| Oct 1, 2026 | $81.10 | $81.32 | $80.73 | $81.08 | +$0.32 | +0.40% | 36,962 | $81.08 | $80.73 $81.32 |
| Sep 30, 2026 | $81.15 | $81.62 | $80.76 | $80.76 | $-0.30 | -0.37% | 40,450 | $81.43 | $80.76 $81.62 |
| Sep 29, 2026 | $81.44 | $81.44 | $80.83 | $81.06 | $-0.12 | -0.15% | 46,967 | $81.10 | $80.83 $81.44 |
| Sep 28, 2026 | $81.74 | $81.74 | $81.16 | $81.18 | $-0.78 | -0.96% | 51,893 | $81.52 | $81.16 $81.74 |
| Sep 25, 2026 | $81.57 | $81.99 | $81.39 | $81.96 | +$0.48 | +0.59% | 25,446 | $81.71 | $81.39 $81.99 |
| Sep 24, 2026 | $81.36 | $81.66 | $81.16 | $81.48 | $-0.11 | -0.13% | 42,091 | $81.37 | $81.16 $81.66 |
| Sep 23, 2026 | $82.46 | $82.46 | $81.59 | $81.59 | $-0.98 | -1.19% | 76,329 | $81.93 | $81.59 $82.46 |
| Sep 22, 2026 | $82.83 | $82.86 | $82.51 | $82.57 | +$0.01 | +0.01% | 32,956 | $82.63 | $82.51 $82.86 |
| Sep 21, 2026 | $82.23 | $82.78 | $82.07 | $82.56 | +$0.74 | +0.90% | 84,482 | $82.46 | $82.07 $82.78 |
| Sep 18, 2026 | $82.10 | $82.10 | $81.50 | $81.82 | $-0.42 | -0.51% | 14,614 | $81.69 | $81.50 $82.10 |
| Sep 17, 2026 | $82.11 | $82.29 | $81.94 | $82.24 | +$0.94 | +1.16% | 38,375 | $82.14 | $81.94 $82.29 |
| Sep 16, 2026 | $81.93 | $82.09 | $80.89 | $81.30 | $-0.59 | -0.72% | 22,706 | $81.58 | $80.89 $82.09 |
| Sep 15, 2026 | $82.26 | $82.26 | $81.81 | $81.89 | $-0.43 | -0.52% | 24,205 | $81.97 | $81.81 $82.26 |
| Sep 14, 2026 | $82.11 | $82.49 | $81.96 | $82.32 | $-0.00 | +0.00% | 27,550 | $82.35 | $81.96 $82.49 |
| Sep 11, 2026 | $82.27 | $82.51 | $82.24 | $82.32 | +$0.67 | +0.82% | 20,560 | $82.38 | $82.24 $82.51 |
| Sep 10, 2026 | $81.51 | $81.70 | $81.33 | $81.65 | $-0.27 | -0.33% | 29,092 | $81.58 | $81.33 $81.70 |
| Sep 9, 2026 | $82.16 | $82.16 | $81.67 | $81.92 | $-0.35 | -0.43% | 17,868 | $81.93 | $81.67 $82.16 |
| Sep 8, 2026 | $82.89 | $82.89 | $82.24 | $82.27 | $-0.76 | -0.91% | 23,251 | $82.44 | $82.24 $82.89 |
| Sep 4, 2026 | $83.32 | $83.49 | $82.98 | $83.03 | $-0.47 | -0.56% | 61,200 | $83.13 | $82.98 $83.49 |
| Sep 3, 2026 | $83.09 | $83.71 | $82.98 | $83.50 | +$0.71 | +0.86% | 27,552 | $83.40 | $82.98 $83.71 |
| Sep 2, 2026 | $82.27 | $82.90 | $82.27 | $82.79 | +$0.59 | +0.72% | 54,350 | $82.72 | $82.27 $82.90 |
| Sep 1, 2026 | $82.01 | $82.46 | $81.89 | $82.20 | $-0.29 | -0.35% | 28,308 | $82.13 | $81.89 $82.46 |
| Aug 31, 2026 | $82.60 | $82.60 | $82.24 | $82.49 | $-0.18 | -0.22% | 48,949 | $82.35 | $82.24 $82.60 |
| Aug 28, 2026 | $82.92 | $83.14 | $82.59 | $82.67 | $-0.13 | -0.16% | 25,891 | $82.76 | $82.59 $83.14 |
| Aug 27, 2026 | $82.38 | $82.94 | $82.38 | $82.80 | +$0.50 | +0.61% | 42,020 | $82.59 | $82.38 $82.94 |
| Aug 26, 2026 | $82.36 | $82.56 | $82.20 | $82.30 | $-0.16 | -0.19% | 25,609 | $82.35 | $82.20 $82.56 |
| Aug 25, 2026 | $82.61 | $82.61 | $82.27 | $82.46 | +$0.01 | +0.01% | 33,713 | $82.46 | $82.27 $82.61 |
| Aug 24, 2026 | $82.54 | $82.61 | $82.38 | $82.45 | $-0.12 | -0.14% | 37,016 | $82.47 | $82.38 $82.61 |
| Aug 21, 2026 | $82.62 | $82.97 | $82.54 | $82.57 | +$0.31 | +0.38% | 33,255 | $82.70 | $82.54 $82.97 |