Fidelity Value Factor ETF (NY:FVAL)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 15, 2025	72.66	72.66	72.16	72.33	15,776	+0.09(+0.12%)
Dec 12, 2025	72.72	72.77	71.90	72.24	43,187	-0.42(-0.58%)
Dec 11, 2025	72.18	72.66	71.95	72.66	27,677	+0.40(+0.55%)
Dec 10, 2025	71.47	72.30	71.43	72.26	151,654	+0.80(+1.11%)
Dec 09, 2025	71.47	71.75	71.44	71.46	135,991	-0.01(-0.01%)
Dec 08, 2025	71.80	71.80	71.27	71.47	29,706	-0.30(-0.42%)
Dec 05, 2025	71.72	71.97	71.68	71.77	36,728	+0.16(+0.22%)
Dec 04, 2025	71.71	71.71	71.29	71.61	31,389	+0.02(+0.03%)
Dec 03, 2025	71.15	71.67	71.15	71.59	21,914	+0.41(+0.58%)
Dec 02, 2025	71.12	71.43	71.03	71.18	23,723	+0.17(+0.24%)
Dec 01, 2025	70.97	71.39	70.97	71.01	44,193	-0.24(-0.34%)
Nov 28, 2025	71.15	71.30	71.03	71.25	10,511	+0.32(+0.45%)
Nov 26, 2025	70.81	71.24	70.81	70.93	111,158	+0.24(+0.34%)
Nov 25, 2025	69.88	71.04	69.88	70.69	22,707	+0.76(+1.09%)
Nov 24, 2025	69.53	70.00	69.31	69.93	26,767	+0.83(+1.20%)
Nov 21, 2025	68.24	69.59	68.22	69.10	24,450	+1.08(+1.59%)
Nov 20, 2025	69.99	70.14	68.02	68.02	13,354	-1.02(-1.48%)
Nov 19, 2025	68.90	69.47	68.70	69.04	48,396	+0.03(+0.04%)
Nov 18, 2025	69.09	69.33	68.38	69.01	121,011	-0.44(-0.63%)
Nov 17, 2025	70.08	70.31	69.15	69.45	19,604	-0.81(-1.16%)
Nov 14, 2025	69.69	70.67	69.67	70.26	22,929	-0.17(-0.24%)
Nov 13, 2025	71.10	71.24	70.23	70.43	34,702	-0.93(-1.30%)
Nov 12, 2025	71.24	71.44	71.08	71.36	45,226	+0.36(+0.51%)
Nov 11, 2025	70.67	71.16	70.59	71.00	23,130	+0.20(+0.28%)
Nov 10, 2025	70.46	70.88	70.23	70.80	48,637	+0.89(+1.27%)
Nov 07, 2025	69.50	69.91	68.91	69.91	26,583	+0.31(+0.45%)
Nov 06, 2025	70.34	70.51	69.60	69.60	183,786	-0.80(-1.14%)
Nov 05, 2025	70.09	70.77	70.03	70.40	24,059	+0.34(+0.48%)
Nov 04, 2025	70.13	70.57	70.01	70.06	33,263	-0.70(-0.98%)
Nov 03, 2025	71.08	71.08	70.64	70.76	37,314	-0.09(-0.13%)
Oct 31, 2025	70.93	71.02	70.48	70.85	45,497	+0.25(+0.36%)
Oct 30, 2025	70.79	71.15	70.50	70.60	32,971	-0.51(-0.72%)
Oct 29, 2025	71.51	71.51	71.00	71.11	23,849	-0.02(-0.03%)
Oct 28, 2025	71.18	71.36	71.02	71.13	25,474	+0.15(+0.21%)
Oct 27, 2025	70.64	70.98	70.64	70.98	23,889	+0.85(+1.21%)
Oct 24, 2025	70.07	70.29	70.07	70.13	19,809	+0.49(+0.70%)
Oct 23, 2025	69.39	69.78	69.38	69.64	50,060	+0.30(+0.43%)
Oct 22, 2025	69.75	69.76	69.02	69.34	43,076	-0.42(-0.60%)
Oct 21, 2025	69.47	69.93	69.47	69.76	13,946	+0.18(+0.26%)
Oct 20, 2025	68.99	69.75	68.99	69.58	20,109	+0.88(+1.28%)
Oct 17, 2025	68.16	68.82	68.09	68.70	43,772	+0.46(+0.67%)
Oct 16, 2025	68.85	68.88	67.88	68.24	30,371	-0.43(-0.63%)
Oct 15, 2025	68.96	69.09	68.18	68.67	27,739	+0.13(+0.19%)
Oct 14, 2025	67.74	68.80	67.58	68.54	19,972	+0.17(+0.24%)
Oct 13, 2025	68.10	69.00	67.92	68.37	22,005	+0.96(+1.43%)
Oct 10, 2025	69.38	69.49	67.36	67.41	30,747	-1.83(-2.64%)
Oct 09, 2025	69.57	69.58	69.10	69.24	19,510	-0.23(-0.33%)
Oct 08, 2025	69.54	69.68	69.27	69.47	42,702	+0.20(+0.29%)
Oct 07, 2025	69.70	69.76	69.20	69.27	27,736	-0.42(-0.60%)
Oct 06, 2025	69.64	69.69	69.41	69.69	19,083	+0.20(+0.29%)
Oct 03, 2025	69.34	69.76	69.34	69.49	19,071	+0.24(+0.35%)
Oct 02, 2025	69.33	69.35	69.00	69.25	23,846	+0.00(+0.00%)