Fidelity Value Factor ETF (NY:FVAL)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 15, 2025	68.61	68.76	68.51	68.68	26,153	+0.18(+0.26%)
Sep 12, 2025	68.38	68.97	68.37	68.50	17,656	+0.10(+0.15%)
Sep 11, 2025	67.93	68.50	67.93	68.40	28,660	+0.77(+1.14%)
Sep 10, 2025	67.91	67.91	67.44	67.63	34,284	-0.08(-0.12%)
Sep 09, 2025	67.60	67.86	67.46	67.71	76,420	+0.19(+0.28%)
Sep 08, 2025	67.64	67.69	67.35	67.52	35,178	-0.02(-0.03%)
Sep 05, 2025	67.77	68.01	67.32	67.54	22,278	-0.16(-0.24%)
Sep 04, 2025	67.29	67.77	67.19	67.70	21,466	+0.53(+0.78%)
Sep 03, 2025	67.17	67.28	66.96	67.17	20,130	+0.31(+0.47%)
Sep 02, 2025	66.67	66.86	66.34	66.86	40,276	-0.42(-0.62%)
Aug 29, 2025	67.48	67.48	67.22	67.28	47,131	-0.37(-0.55%)
Aug 28, 2025	67.53	67.65	67.26	67.65	12,814	+0.20(+0.30%)
Aug 27, 2025	67.13	67.53	67.13	67.45	31,305	+0.25(+0.37%)
Aug 26, 2025	67.06	67.20	66.97	67.20	23,529	+0.06(+0.10%)
Aug 25, 2025	67.28	67.30	67.14	67.14	18,217	-0.25(-0.37%)
Aug 22, 2025	66.32	67.42	66.32	67.39	22,823	+1.34(+2.03%)
Aug 21, 2025	66.02	66.11	65.89	66.05	18,616	-0.16(-0.24%)
Aug 20, 2025	66.39	66.39	65.78	66.21	23,011	-0.27(-0.41%)
Aug 19, 2025	66.62	66.85	66.32	66.48	35,633	-0.19(-0.28%)
Aug 18, 2025	66.47	66.68	66.47	66.67	52,544	+0.19(+0.29%)
Aug 15, 2025	66.85	66.86	66.44	66.48	18,700	-0.18(-0.27%)
Aug 14, 2025	66.38	66.66	66.37	66.66	15,165	-0.08(-0.12%)
Aug 13, 2025	66.36	66.74	66.35	66.74	22,167	+0.65(+0.98%)
Aug 12, 2025	65.59	66.17	65.59	66.09	18,927	+0.71(+1.09%)
Aug 11, 2025	65.57	65.68	65.35	65.38	22,986	-0.11(-0.17%)
Aug 08, 2025	65.08	65.64	65.08	65.49	18,243	+0.57(+0.88%)
Aug 07, 2025	65.23	65.29	64.62	64.92	64,849	+0.10(+0.15%)
Aug 06, 2025	64.40	64.90	64.38	64.82	18,975	+0.46(+0.72%)
Aug 05, 2025	64.47	64.65	64.18	64.36	25,253	-0.11(-0.17%)
Aug 04, 2025	63.90	64.47	63.90	64.47	18,060	+0.73(+1.15%)
Aug 01, 2025	64.19	64.20	63.43	63.74	20,944	-0.84(-1.31%)
Jul 31, 2025	65.46	65.46	64.52	64.58	15,891	-0.35(-0.53%)
Jul 30, 2025	65.24	65.29	64.72	64.93	28,116	-0.27(-0.41%)
Jul 29, 2025	65.44	65.50	65.10	65.20	26,601	-0.19(-0.29%)
Jul 28, 2025	65.37	65.50	65.18	65.39	26,324	-0.04(-0.06%)
Jul 25, 2025	65.17	65.50	65.15	65.43	14,143	+0.25(+0.39%)
Jul 24, 2025	65.36	65.41	65.18	65.18	24,081	-0.09(-0.15%)
Jul 23, 2025	65.09	65.41	64.97	65.27	20,845	+0.37(+0.57%)
Jul 22, 2025	64.56	64.95	64.56	64.90	35,164	+0.34(+0.53%)
Jul 21, 2025	64.65	64.91	64.51	64.56	26,516	+0.10(+0.16%)
Jul 18, 2025	64.73	64.73	64.36	64.46	16,199	-0.06(-0.09%)
Jul 17, 2025	64.26	64.57	64.17	64.52	18,870	+0.25(+0.39%)
Jul 16, 2025	64.28	64.35	63.90	64.27	17,972	+0.08(+0.13%)
Jul 15, 2025	64.77	64.77	64.19	64.19	21,459	-0.33(-0.52%)
Jul 14, 2025	64.46	64.58	64.26	64.52	23,409	-0.03(-0.05%)
Jul 11, 2025	64.52	64.67	64.36	64.55	17,054	-0.23(-0.36%)
Jul 10, 2025	64.59	64.94	64.43	64.78	30,938	+0.32(+0.50%)
Jul 09, 2025	64.44	64.61	64.20	64.46	18,406	+0.25(+0.39%)
Jul 08, 2025	64.27	64.39	64.15	64.21	27,351	+0.11(+0.17%)
Jul 07, 2025	64.51	64.58	63.84	64.10	30,644	-0.64(-0.99%)
Jul 03, 2025	64.55	64.85	64.44	64.74	30,238	+0.47(+0.73%)
Jul 02, 2025	64.17	64.37	64.01	64.27	19,629	+0.06(+0.10%)