FVAL Net Asset Value: 81.96

Fidelity Value Factor ETF (FVAL)

82.60 +0.69 (+0.85%) USD | NYSEARCA | Oct 15, 15:55

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	81.96
October 13, 2026	82.48
October 12, 2026	82.45
October 09, 2026	82.28
October 08, 2026	82.06
October 07, 2026	82.12
October 06, 2026	82.19
October 05, 2026	81.79
October 02, 2026	81.45
October 01, 2026	81.07
September 30, 2026	80.84
September 29, 2026	81.01
September 28, 2026	81.21
September 25, 2026	81.92
September 24, 2026	81.45
September 23, 2026	81.70
September 22, 2026	82.52
September 21, 2026	82.62
September 18, 2026	81.83
September 17, 2026	82.22
September 16, 2026	81.29
September 15, 2026	81.90
September 14, 2026	82.26
September 11, 2026	82.30
September 10, 2026	81.64

Date	Value
September 09, 2026	81.85
September 08, 2026	82.23
September 04, 2026	83.11
September 03, 2026	83.56
September 02, 2026	82.73
September 01, 2026	82.13
August 31, 2026	82.46
August 28, 2026	82.74
August 27, 2026	82.80
August 26, 2026	82.32
August 25, 2026	82.53
August 24, 2026	82.38
August 21, 2026	82.63
August 20, 2026	82.26
August 19, 2026	82.93
August 18, 2026	82.40
August 17, 2026	82.63
August 14, 2026	83.26
August 13, 2026	83.45
August 12, 2026	82.82
August 11, 2026	82.83
August 10, 2026	83.24
August 07, 2026	83.35
August 06, 2026	82.71
August 05, 2026	82.80

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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