Fidelity Value Factor ETF (FVAL)
82.80
+0.50
(+0.61%)
USD |
NYSEARCA |
Aug 27, 16:00
82.75
-0.05
(-0.06%)
After-Hours: 20:00
FVAL Total Return Level : 98.58 for Aug. 27, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 98.70 |
| August 18, 2026 | 98.16 |
| August 17, 2026 | 98.39 |
| August 14, 2026 | 99.07 |
| August 13, 2026 | 99.31 |
| August 12, 2026 | 98.53 |
| August 11, 2026 | 98.56 |
| August 10, 2026 | 99.04 |
| August 07, 2026 | 99.23 |
| August 06, 2026 | 98.46 |
| August 05, 2026 | 98.62 |
| August 04, 2026 | 98.62 |
| August 03, 2026 | 97.12 |
| July 31, 2026 | 95.81 |
| July 30, 2026 | 95.26 |
| July 29, 2026 | 94.50 |
| July 28, 2026 | 95.72 |
| July 27, 2026 | 94.79 |
| July 24, 2026 | 94.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 93.96 |
| July 22, 2026 | 95.12 |
| July 21, 2026 | 95.01 |
| July 20, 2026 | 94.36 |
| July 17, 2026 | 94.44 |
| July 16, 2026 | 95.04 |
| July 15, 2026 | 95.23 |
| July 14, 2026 | 94.42 |
| July 13, 2026 | 94.41 |
| July 10, 2026 | 94.53 |
| July 09, 2026 | 94.04 |
| July 08, 2026 | 93.48 |
| July 07, 2026 | 93.67 |
| July 06, 2026 | 93.80 |
| July 02, 2026 | 93.43 |
| July 01, 2026 | 92.78 |
| June 30, 2026 | 92.79 |
| June 29, 2026 | 92.50 |
| June 26, 2026 | 92.38 |
| June 25, 2026 | 91.60 |
| June 24, 2026 | 91.68 |
| June 23, 2026 | 91.85 |
| June 22, 2026 | 92.71 |
| June 18, 2026 | 92.88 |
| June 17, 2026 | 92.35 |
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.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median