Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
77.59
+0.65 (0.84%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FVAL Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | 76.82 | 77.69 | 76.82 | 77.59 | 77.59 | 0.84% | 18,369 |
| Jun 25, 2026 | 77.64 | 77.64 | 76.92 | 76.94 | 76.94 | -0.09% | 47,311 |
| Jun 24, 2026 | 77.39 | 77.67 | 76.89 | 77.01 | 77.01 | -0.19% | 26,872 |
| Jun 23, 2026 | 76.96 | 77.62 | 76.96 | 77.15 | 77.15 | -0.92% | 30,967 |
| Jun 22, 2026 | 78.18 | 78.47 | 77.75 | 77.87 | 77.87 | -0.18% | 41,625 |
| Jun 18, 2026 | 78.19 | 78.28 | 77.74 | 78.01 | 78.01 | 0.58% | 50,537 |
| Jun 17, 2026 | 79.08 | 79.08 | 77.71 | 77.86 | 77.56 | -1.43% | 30,890 |
| Jun 16, 2026 | 79.66 | 79.66 | 78.99 | 78.99 | 78.69 | -0.51% | 35,337 |
| Jun 15, 2026 | 79.18 | 79.75 | 79.10 | 79.39 | 79.09 | 1.36% | 20,707 |
| Jun 12, 2026 | 78.33 | 78.67 | 77.77 | 78.33 | 78.03 | 0.31% | 26,562 |
| Jun 11, 2026 | 77.07 | 78.22 | 76.89 | 78.08 | 77.78 | 1.45% | 29,073 |
| Jun 10, 2026 | 77.83 | 77.98 | 76.94 | 76.97 | 76.67 | -1.65% | 38,916 |
| Jun 9, 2026 | 78.77 | 78.95 | 76.94 | 78.26 | 77.96 | -0.17% | 23,711 |
| Jun 8, 2026 | 78.69 | 79.02 | 78.31 | 78.39 | 78.09 | - | 23,316 |
| Jun 5, 2026 | 79.82 | 79.82 | 78.34 | 78.39 | 78.09 | -2.26% | 24,952 |
| Jun 4, 2026 | 79.77 | 80.28 | 79.77 | 80.20 | 79.89 | 0.28% | 28,780 |
| Jun 3, 2026 | 80.36 | 80.36 | 79.86 | 79.98 | 79.67 | -0.59% | 18,064 |
| Jun 2, 2026 | 80.46 | 80.69 | 80.30 | 80.45 | 80.14 | -0.16% | 29,646 |
| Jun 1, 2026 | 80.06 | 80.66 | 80.06 | 80.58 | 80.27 | 0.49% | 45,775 |
| May 29, 2026 | 80.05 | 80.33 | 80.05 | 80.19 | 79.88 | 0.31% | 59,985 |
| May 28, 2026 | 79.38 | 79.95 | 79.31 | 79.94 | 79.64 | 0.76% | 37,676 |
| May 27, 2026 | 79.14 | 79.50 | 79.13 | 79.34 | 79.04 | 0.38% | 38,971 |
| May 26, 2026 | 78.91 | 79.22 | 78.87 | 79.04 | 78.74 | 0.54% | 47,285 |
| May 22, 2026 | 78.55 | 78.85 | 78.36 | 78.62 | 78.32 | 0.68% | 38,228 |
| May 21, 2026 | 77.59 | 78.18 | 77.35 | 78.09 | 77.79 | 0.27% | 30,919 |
| May 20, 2026 | 77.31 | 77.98 | 77.09 | 77.88 | 77.58 | 1.01% | 39,061 |
| May 19, 2026 | 77.32 | 77.48 | 77.04 | 77.11 | 76.81 | -0.66% | 36,082 |
| May 18, 2026 | 77.58 | 77.83 | 77.14 | 77.62 | 77.32 | 0.14% | 30,726 |
| May 15, 2026 | 77.69 | 77.87 | 77.43 | 77.51 | 77.21 | -0.96% | 22,288 |
| May 14, 2026 | 78.01 | 78.55 | 78.01 | 78.26 | 77.96 | 0.45% | 41,617 |
| May 13, 2026 | 77.35 | 77.99 | 77.35 | 77.91 | 77.61 | 0.63% | 18,300 |
| May 12, 2026 | 77.42 | 77.51 | 76.90 | 77.42 | 77.12 | -0.27% | 36,259 |
| May 11, 2026 | 77.51 | 77.88 | 77.47 | 77.63 | 77.33 | 0.10% | 36,063 |
| May 8, 2026 | 77.25 | 77.61 | 77.25 | 77.56 | 77.26 | 0.77% | 20,614 |
| May 7, 2026 | 77.47 | 77.62 | 76.96 | 76.96 | 76.67 | -0.52% | 28,839 |
| May 6, 2026 | 76.88 | 77.37 | 76.88 | 77.36 | 77.07 | 1.16% | 46,716 |
| May 5, 2026 | 76.23 | 76.64 | 76.23 | 76.48 | 76.18 | 0.92% | 19,803 |
| May 4, 2026 | 76.04 | 76.26 | 75.67 | 75.78 | 75.49 | -0.67% | 48,416 |
| May 1, 2026 | 76.24 | 76.58 | 76.24 | 76.29 | 76.00 | 0.29% | 30,138 |
| Apr 30, 2026 | 75.58 | 76.17 | 75.31 | 76.07 | 75.78 | 1.23% | 25,632 |
| Apr 29, 2026 | 75.01 | 75.26 | 74.85 | 75.15 | 74.86 | -0.11% | 23,215 |
| Apr 28, 2026 | 75.16 | 75.24 | 74.94 | 75.23 | 74.94 | -0.08% | 28,120 |
| Apr 27, 2026 | 75.03 | 75.37 | 75.03 | 75.29 | 75.00 | 0.22% | 32,998 |
| Apr 24, 2026 | 74.87 | 75.14 | 74.62 | 75.13 | 74.84 | 0.41% | 21,364 |
| Apr 23, 2026 | 74.95 | 75.12 | 74.26 | 74.82 | 74.53 | -0.27% | 37,306 |
| Apr 22, 2026 | 74.96 | 75.10 | 74.82 | 75.02 | 74.73 | 0.66% | 23,707 |
| Apr 21, 2026 | 75.22 | 75.29 | 74.50 | 74.53 | 74.25 | -0.53% | 73,942 |
| Apr 20, 2026 | 74.92 | 75.05 | 74.78 | 74.93 | 74.64 | -0.26% | 29,666 |
| Apr 17, 2026 | 74.66 | 75.27 | 74.66 | 75.12 | 74.83 | 1.32% | 31,584 |
| Apr 16, 2026 | 73.98 | 74.20 | 73.82 | 74.14 | 73.86 | 0.20% | 34,794 |
| Apr 15, 2026 | 73.62 | 74.06 | 73.54 | 73.99 | 73.71 | 0.82% | 68,669 |
| Apr 14, 2026 | 72.85 | 73.51 | 72.85 | 73.39 | 73.11 | 0.99% | 41,444 |
| Apr 13, 2026 | 71.82 | 72.67 | 71.68 | 72.67 | 72.39 | 0.97% | 32,163 |
| Apr 10, 2026 | 72.32 | 72.38 | 71.93 | 71.97 | 71.69 | -0.25% | 30,394 |
| Apr 9, 2026 | 71.70 | 72.29 | 71.57 | 72.15 | 71.87 | 0.41% | 25,427 |
| Apr 8, 2026 | 71.83 | 71.85 | 71.40 | 71.85 | 71.58 | 2.48% | 36,308 |
| Apr 7, 2026 | 70.03 | 70.11 | 69.42 | 70.11 | 69.84 | -0.06% | 53,063 |
| Apr 6, 2026 | 69.92 | 70.15 | 69.86 | 70.15 | 69.88 | 0.39% | 38,685 |
| Apr 2, 2026 | 68.96 | 69.91 | 68.83 | 69.88 | 69.61 | 0.11% | 65,987 |
| Apr 1, 2026 | 69.65 | 70.12 | 69.60 | 69.80 | 69.53 | 0.58% | 119,342 |
| Mar 31, 2026 | 68.29 | 69.42 | 68.16 | 69.40 | 69.14 | 2.86% | 86,447 |
| Mar 30, 2026 | 68.16 | 68.22 | 67.20 | 67.47 | 67.21 | -0.06% | 81,715 |
| Mar 27, 2026 | 68.39 | 68.43 | 67.45 | 67.51 | 67.25 | -1.88% | 63,365 |
| Mar 26, 2026 | 69.21 | 69.58 | 68.67 | 68.80 | 68.54 | -1.16% | 35,613 |
| Mar 25, 2026 | 69.82 | 70.00 | 69.45 | 69.61 | 69.34 | 0.74% | 34,152 |
| Mar 24, 2026 | 69.04 | 69.59 | 68.93 | 69.10 | 68.84 | -0.56% | 80,294 |
| Mar 23, 2026 | 69.75 | 70.14 | 69.30 | 69.49 | 69.22 | 1.22% | 77,236 |
| Mar 20, 2026 | 69.58 | 69.58 | 68.44 | 68.65 | 68.39 | -1.43% | 32,446 |
| Mar 19, 2026 | 69.68 | 70.14 | 69.55 | 69.95 | 69.38 | -0.31% | 37,127 |
| Mar 18, 2026 | 70.90 | 71.00 | 70.14 | 70.17 | 69.60 | -1.39% | 28,533 |
| Mar 17, 2026 | 71.38 | 71.66 | 71.06 | 71.16 | 70.58 | 0.18% | 37,706 |
| Mar 16, 2026 | 70.96 | 71.26 | 70.81 | 71.03 | 70.45 | 0.95% | 54,238 |
| Mar 13, 2026 | 71.12 | 71.36 | 70.27 | 70.36 | 69.79 | -0.73% | 95,055 |
| Mar 12, 2026 | 71.18 | 71.23 | 70.74 | 70.88 | 70.31 | -1.34% | 53,835 |
| Mar 11, 2026 | 71.89 | 72.02 | 71.45 | 71.84 | 71.26 | -0.08% | 50,469 |
| Mar 10, 2026 | 72.04 | 72.52 | 71.67 | 71.90 | 71.32 | -0.40% | 120,202 |
| Mar 9, 2026 | 71.04 | 72.23 | 70.51 | 72.19 | 71.61 | 0.70% | 65,958 |
| Mar 6, 2026 | 71.72 | 71.97 | 71.37 | 71.69 | 71.11 | -1.28% | 97,224 |
| Mar 5, 2026 | 72.61 | 72.83 | 71.99 | 72.62 | 72.03 | -0.38% | 59,362 |
| Mar 4, 2026 | 72.64 | 73.12 | 72.33 | 72.90 | 72.31 | 0.61% | 55,644 |
| Mar 3, 2026 | 71.82 | 72.67 | 71.33 | 72.46 | 71.87 | -0.64% | 41,115 |
| Mar 2, 2026 | 72.24 | 73.18 | 72.24 | 72.93 | 72.34 | -0.37% | 40,127 |
| Feb 27, 2026 | 72.78 | 73.20 | 72.53 | 73.20 | 72.61 | -0.52% | 44,091 |
| Feb 26, 2026 | 73.94 | 73.94 | 73.05 | 73.58 | 72.98 | -0.51% | 68,432 |
| Feb 25, 2026 | 73.78 | 73.96 | 73.56 | 73.96 | 73.36 | 0.52% | 25,177 |
| Feb 24, 2026 | 73.02 | 73.71 | 73.02 | 73.58 | 72.98 | 0.56% | 29,897 |
| Feb 23, 2026 | 73.87 | 74.00 | 72.89 | 73.17 | 72.58 | -1.12% | 45,085 |
| Feb 20, 2026 | 73.12 | 74.00 | 73.12 | 74.00 | 73.40 | 1.01% | 31,289 |
| Feb 19, 2026 | 73.42 | 73.53 | 73.07 | 73.26 | 72.67 | -0.41% | 52,075 |
| Feb 18, 2026 | 73.26 | 73.87 | 73.26 | 73.56 | 72.96 | 0.77% | 30,761 |
| Feb 17, 2026 | 72.94 | 73.27 | 72.38 | 73.00 | 72.41 | -0.08% | 40,768 |
| Feb 13, 2026 | 73.02 | 73.50 | 72.81 | 73.06 | 72.46 | 0.06% | 33,843 |
| Feb 12, 2026 | 74.36 | 74.57 | 73.01 | 73.01 | 72.42 | -1.35% | 69,427 |
| Feb 11, 2026 | 74.48 | 74.64 | 73.98 | 74.01 | 73.41 | 0.09% | 169,891 |
| Feb 10, 2026 | 74.20 | 74.34 | 73.94 | 73.94 | 73.34 | -0.03% | 31,484 |
| Feb 9, 2026 | 73.91 | 74.30 | 73.82 | 73.96 | 73.36 | -0.05% | 54,241 |
| Feb 6, 2026 | 72.96 | 74.25 | 72.96 | 74.00 | 73.40 | 1.62% | 30,441 |
| Feb 5, 2026 | 73.17 | 73.17 | 72.52 | 72.82 | 72.23 | -1.23% | 42,262 |
| Feb 4, 2026 | 73.85 | 74.19 | 73.38 | 73.73 | 73.13 | 0.16% | 29,490 |
| Feb 3, 2026 | 74.33 | 74.45 | 73.21 | 73.61 | 73.01 | -1.06% | 54,250 |