Fidelity Value Factor ETF (FVAL)
82.50
+0.11
(+0.14%)
USD |
NYSEARCA |
Oct 13, 16:00
82.49
-0.01
(-0.02%)
After-Hours: 20:00
FVAL Total Return Price : 82.50 for Oct. 13, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 13, 2026 | 82.50 |
| October 12, 2026 | 82.39 |
| October 09, 2026 | 82.32 |
| October 08, 2026 | 82.13 |
| October 07, 2026 | 82.14 |
| October 06, 2026 | 82.26 |
| October 05, 2026 | 81.76 |
| October 02, 2026 | 81.47 |
| October 01, 2026 | 81.08 |
| September 30, 2026 | 80.76 |
| September 29, 2026 | 81.06 |
| September 28, 2026 | 81.18 |
| September 25, 2026 | 81.96 |
| September 24, 2026 | 81.48 |
| September 23, 2026 | 81.59 |
| September 22, 2026 | 82.57 |
| September 21, 2026 | 82.56 |
| September 18, 2026 | 81.82 |
| September 17, 2026 | 81.99 |
| September 16, 2026 | 81.05 |
| September 15, 2026 | 81.64 |
| September 14, 2026 | 82.06 |
| September 11, 2026 | 82.07 |
| September 10, 2026 | 81.40 |
| September 09, 2026 | 81.67 |
| Date | Value |
|---|---|
| September 08, 2026 | 82.02 |
| September 04, 2026 | 82.77 |
| September 03, 2026 | 83.24 |
| September 02, 2026 | 82.53 |
| September 01, 2026 | 81.95 |
| August 31, 2026 | 82.24 |
| August 28, 2026 | 82.41 |
| August 27, 2026 | 82.55 |
| August 26, 2026 | 82.05 |
| August 25, 2026 | 82.21 |
| August 24, 2026 | 82.20 |
| August 21, 2026 | 82.32 |
| August 20, 2026 | 82.01 |
| August 19, 2026 | 82.65 |
| August 18, 2026 | 82.19 |
| August 17, 2026 | 82.39 |
| August 14, 2026 | 82.95 |
| August 13, 2026 | 83.15 |
| August 12, 2026 | 82.50 |
| August 11, 2026 | 82.52 |
| August 10, 2026 | 82.93 |
| August 07, 2026 | 83.09 |
| August 06, 2026 | 82.44 |
| August 05, 2026 | 82.57 |
| August 04, 2026 | 82.57 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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