FVAL Total Return Level: 98.89

Fidelity Value Factor ETF (FVAL)

81.98 -0.82 (-0.99%) USD | NYSEARCA | Oct 30, 16:00

81.98 0.00 (0.00%) After-Hours: 17:22

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2016. Start Trial.

Date	Value
October 29, 2026	98.89
October 28, 2026	98.95
October 27, 2026	98.92
October 26, 2026	98.49
October 23, 2026	98.26
October 22, 2026	99.10
October 21, 2026	99.30
October 20, 2026	98.90
October 19, 2026	98.30
October 16, 2026	98.04
October 15, 2026	98.74
October 14, 2026	97.82
October 13, 2026	98.53
October 12, 2026	98.40
October 09, 2026	98.31
October 08, 2026	98.09
October 07, 2026	98.10
October 06, 2026	98.24
October 05, 2026	97.64
October 02, 2026	97.30
October 01, 2026	96.83
September 30, 2026	96.45
September 29, 2026	96.81
September 28, 2026	96.95
September 25, 2026	97.89

Date	Value
September 24, 2026	97.31
September 23, 2026	97.44
September 22, 2026	98.61
September 21, 2026	98.60
September 18, 2026	97.72
September 17, 2026	97.91
September 16, 2026	96.79
September 15, 2026	97.50
September 14, 2026	98.01
September 11, 2026	98.01
September 10, 2026	97.21
September 09, 2026	97.53
September 08, 2026	97.95
September 04, 2026	98.85
September 03, 2026	99.41
September 02, 2026	98.57
September 01, 2026	97.87
August 31, 2026	98.21
August 28, 2026	98.42
August 27, 2026	98.58
August 26, 2026	97.98
August 25, 2026	98.17
August 24, 2026	98.17
August 21, 2026	98.31
August 20, 2026	97.94

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks