Fidelity Value Factor ETF (FVAL)
81.30
-0.59
(-0.72%)
USD |
NYSEARCA |
Sep 16, 16:00
81.00
-0.30
(-0.36%)
After-Hours: 20:00
FVAL 1 Year Fund Level Flows : 90.34M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 90.34M |
| July 31, 2026 | 85.91M |
| June 30, 2026 | 49.94M |
| May 29, 2026 | 42.58M |
| April 30, 2026 | 30.14M |
| March 31, 2026 | 63.17M |
| February 27, 2026 | -49.72M |
| January 30, 2026 | -55.07M |
| December 31, 2025 | -24.61M |
| November 28, 2025 | 8.153M |
| October 31, 2025 | -706275.0 |
| September 30, 2025 | 65.73M |
| August 29, 2025 | 58.79M |
| July 31, 2025 | 70.58M |
| June 30, 2025 | 61.93M |
| May 30, 2025 | 70.11M |
| April 30, 2025 | 68.37M |
| March 31, 2025 | 21.19M |
| February 28, 2025 | 149.40M |
| January 31, 2025 | 162.92M |
| December 31, 2024 | 180.84M |
| November 29, 2024 | 184.76M |
| October 31, 2024 | 178.50M |
| September 30, 2024 | 159.74M |
| August 30, 2024 | 162.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 161.82M |
| June 28, 2024 | 190.87M |
| May 31, 2024 | 182.89M |
| April 30, 2024 | 201.70M |
| March 29, 2024 | 178.82M |
| February 29, 2024 | 168.09M |
| January 31, 2024 | 139.20M |
| December 29, 2023 | 74.11M |
| November 30, 2023 | 70.07M |
| October 31, 2023 | 98.17M |
| September 29, 2023 | 27.11M |
| August 31, 2023 | 6.081M |
| July 31, 2023 | -15.37M |
| June 30, 2023 | -38.01M |
| May 31, 2023 | -28.08M |
| April 28, 2023 | -46.80M |
| March 31, 2023 | -32.58M |
| February 28, 2023 | -29.67M |
| January 31, 2023 | 45.04M |
| December 30, 2022 | 89.94M |
| November 30, 2022 | 72.49M |
| October 31, 2022 | 64.31M |
| September 30, 2022 | 94.11M |
| August 31, 2022 | 66.00M |
| July 29, 2022 | 75.97M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median