Skip to Main Content
American Flag
LABOR DAY SALE

50% off your first year of any Quiver subscription

...

Use Promo Code:

LABOR26
American Flag

Fidelity Value Factor ETF

FVAL Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of FVAL by members of U.S. Congress

Quiver Logo

No Congress Trading data for this ticker

Congress Trading Dashboard
FVAL Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

---

Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
FVAL Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
FVAL Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in FVAL holdings by institutional investors

Quarterly net insider trading by FVAL's directors and management

Quiver Logo

No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

Subscribe to Quiver Premium for insider trading alerts

Be the first to see our newest insights and key updates across all datasets.

schema-2

Government lobbying spending instances

Quiver Logo

No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for FVAL

Quiver Logo

No former government officials on record as having lobbied for FVAL

Revolving Door Dashboard

FVAL Estimated quarterly lobbying spending

Quiver Logo

No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

FVAL Revenue by Segment or Geography

By Segment
By Geography
Quiver Logo

No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
Quiver Logo

No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
FVAL Income Statement
FVAL Balance Sheet
FVAL Cash Flow
U.S. Patents

New FVAL patent grants

Quiver Logo

No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

Quiver Logo

No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to FVAL from public contracts

Quiver Logo

No recent Government Contracts for this ticker

Government Contracts Dashboard
FVAL News

Recent insights relating to FVAL

CNBC Recommendations

Recent picks made for FVAL stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in FVAL

FVAL Analyst Ratings

FVAL Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
FVAL Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $FVAL stock a Buy, Sell, or Hold?

  • What is the price target for $FVAL stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

FVAL Top Shareholders
Shareholder
Shares Held
FVAL Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $FVAL stock?

  • Who owns the most shares of $FVAL stock?

  • What funds own $FVAL stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

FVAL Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
?

Sign Up to view FVAL Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About FVAL

No description available

Fidelity Value Factor ETF (FVAL) Historical Stock Prices

Fidelity Value Factor ETF (FVAL) closed at $82.57 on September 22, 2026. Over the past year its adjusted close ranged from $67.06 to $83.50. Daily prices go back to September 15, 2016, 2,518 trading days in all.

  • 1 month-0.00%
  • 3 months+7.02%
  • Year to date+14.25%
  • 1 year+19.98%
  • 3 years+78.03%
  • 5 years+81.76%
  • Max+286.02%
See every congressional and insider trade on the FVAL price chart

Quiver Premium charts FVAL's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 82.83 82.86 82.51 82.57 82.57 32,955
Sep 21, 2026 82.23 82.78 82.07 82.56 82.56 84,481
Sep 18, 2026$0.254 dividend 82.10 82.10 81.50 81.82 81.82 14,614
Sep 17, 2026 82.11 82.29 81.94 82.24 82.24 38,374
Sep 16, 2026 81.93 82.09 80.89 81.30 81.30 22,705
Sep 15, 2026 82.26 82.26 81.81 81.89 81.89 24,205
Sep 14, 2026 82.11 82.49 81.96 82.32 82.32 27,549
Sep 11, 2026 82.27 82.51 82.24 82.32 82.32 20,560
Sep 10, 2026 81.51 81.70 81.33 81.65 81.65 29,091
Sep 9, 2026 82.16 82.16 81.67 81.92 81.92 17,867
Sep 8, 2026 82.89 82.89 82.24 82.27 82.27 23,251
Sep 4, 2026 83.32 83.49 82.98 83.03 83.03 61,199
Sep 3, 2026 83.09 83.71 82.98 83.50 83.50 27,551
Sep 2, 2026 82.27 82.90 82.27 82.79 82.79 54,349
Sep 1, 2026 82.01 82.46 81.89 82.20 82.20 28,307
Aug 31, 2026 82.60 82.60 82.24 82.49 82.49 48,949
Aug 28, 2026 82.92 83.14 82.59 82.67 82.67 25,891
Aug 27, 2026 82.38 82.94 82.38 82.80 82.80 42,019
Aug 26, 2026 82.36 82.56 82.20 82.30 82.30 25,609
Aug 25, 2026 82.61 82.61 82.27 82.46 82.46 33,713
Aug 24, 2026 82.54 82.61 82.38 82.45 82.45 37,015
Aug 21, 2026 82.62 82.97 82.54 82.57 82.57 33,255
Aug 20, 2026 82.53 82.88 82.19 82.26 82.26 339,953
Aug 19, 2026 82.93 83.25 82.90 82.90 82.90 25,818
Aug 18, 2026 82.46 82.64 82.44 82.44 82.44 21,434
Aug 17, 2026 83.20 83.20 82.64 82.64 82.64 34,820
Aug 14, 2026 83.53 83.57 83.17 83.21 83.21 20,332
Aug 13, 2026 83.14 83.52 83.05 83.41 83.41 21,243
Aug 12, 2026 83.17 83.17 82.64 82.76 82.76 29,113
Aug 11, 2026 83.42 83.42 82.70 82.78 82.78 58,534
Aug 10, 2026 83.22 83.39 83.11 83.19 83.19 41,805
Aug 7, 2026 82.98 83.42 82.94 83.35 83.35 138,760
Aug 6, 2026 82.95 83.06 82.58 82.70 82.70 22,504
Aug 5, 2026 83.39 83.54 82.82 82.83 82.83 39,438
Aug 4, 2026 81.64 83.06 81.64 82.83 82.83 58,366
Aug 3, 2026 80.87 81.62 80.87 81.57 81.57 48,415
Jul 31, 2026 80.15 80.52 79.50 80.47 80.47 23,838
Jul 30, 2026 79.54 80.02 79.17 80.01 80.01 57,003
Jul 29, 2026 80.17 80.62 79.37 79.37 79.37 33,235
Jul 28, 2026 79.82 80.43 79.70 80.40 80.40 67,758
Jul 27, 2026 80.00 80.00 79.38 79.62 79.62 306,354
Jul 24, 2026 78.90 79.70 78.90 79.24 79.24 20,559
Jul 23, 2026 79.04 79.24 78.57 78.92 78.92 62,110
Jul 22, 2026 79.87 80.09 79.71 79.89 79.89 28,165
Jul 21, 2026 79.59 79.80 79.30 79.80 79.80 65,461
Jul 20, 2026 79.59 79.64 79.13 79.26 79.26 18,526
Jul 17, 2026 79.23 79.80 79.22 79.32 79.32 21,677
Jul 16, 2026 80.02 80.20 79.66 79.83 79.83 50,791
Jul 15, 2026 79.52 80.01 79.52 79.99 79.99 21,066
Jul 14, 2026 79.42 79.52 78.93 79.31 79.31 20,011
Jul 13, 2026 79.44 79.56 79.10 79.30 79.30 28,557
Jul 10, 2026 79.03 79.48 79.02 79.40 79.40 25,281
Jul 9, 2026 78.57 79.06 78.37 78.99 78.99 18,805
Jul 8, 2026 78.29 78.63 78.00 78.52 78.52 25,862
Jul 7, 2026 79.00 79.20 78.68 78.68 78.68 33,548
Jul 6, 2026 78.78 78.94 78.44 78.79 78.79 22,810
Jul 2, 2026 78.12 78.77 77.95 78.48 78.48 12,020
Jul 1, 2026 77.89 78.45 77.89 77.93 77.93 26,511
Jun 30, 2026 77.78 78.07 77.61 77.93 77.93 30,306
Jun 29, 2026 78.02 79.00 77.26 77.69 77.69 29,032
Jun 26, 2026 76.82 77.68 76.82 77.59 77.59 18,369
Jun 25, 2026 77.64 77.64 76.92 76.94 76.94 47,312
Jun 24, 2026 77.39 77.67 76.89 77.01 77.01 26,879
Jun 23, 2026 76.96 77.62 76.96 77.15 77.15 30,972
Jun 22, 2026 78.18 78.47 77.75 77.87 77.87 41,722
Jun 18, 2026 78.19 78.28 77.74 78.01 78.01 50,537
Jun 17, 2026 79.08 79.08 77.71 77.86 77.86 30,890
Jun 16, 2026 79.66 79.66 78.99 78.99 78.99 35,337
Jun 15, 2026 79.18 79.75 79.10 79.39 79.39 20,707
Jun 12, 2026 78.33 78.67 77.77 78.33 78.33 26,562
Jun 11, 2026 77.07 78.22 76.89 78.08 78.08 29,073
Jun 10, 2026 77.83 77.98 76.94 76.97 76.97 38,916
Jun 9, 2026 78.77 78.95 76.94 78.26 78.26 23,711
Jun 8, 2026 78.69 79.02 78.31 78.39 78.39 23,316
Jun 5, 2026 79.82 79.82 78.33 78.39 78.39 24,952
Jun 4, 2026 79.77 80.28 79.77 80.20 80.20 28,780
Jun 3, 2026 80.36 80.36 79.86 79.98 79.98 18,064
Jun 2, 2026 80.46 80.69 80.30 80.45 80.45 29,646
Jun 1, 2026 80.06 80.66 80.06 80.58 80.58 45,775
May 29, 2026 80.05 80.33 80.05 80.19 80.19 59,985
May 28, 2026 79.38 79.95 79.31 79.94 79.94 37,676
May 27, 2026 79.14 79.50 79.13 79.34 79.34 38,971
May 26, 2026 78.91 79.22 78.87 79.04 79.04 47,285
May 22, 2026 78.55 78.85 78.36 78.62 78.62 38,228
May 21, 2026 77.59 78.18 77.35 78.09 78.09 30,919
May 20, 2026 77.31 77.98 77.09 77.88 77.88 39,061
May 19, 2026 77.32 77.48 77.04 77.11 77.11 36,082
May 18, 2026 77.58 77.83 77.14 77.62 77.62 30,726
May 15, 2026 77.69 77.87 77.43 77.51 77.51 22,288
May 14, 2026 78.01 78.55 78.01 78.26 78.26 41,617
May 13, 2026 77.35 77.99 77.35 77.91 77.91 18,300
May 12, 2026 77.42 77.51 76.90 77.42 77.42 36,259
May 11, 2026 77.51 77.88 77.47 77.63 77.63 36,063
May 8, 2026 77.25 77.61 77.25 77.56 77.56 20,614
May 7, 2026 77.47 77.62 76.96 76.96 76.96 28,839
May 6, 2026 76.88 77.37 76.88 77.36 77.36 46,716
May 5, 2026 76.23 76.64 76.23 76.48 76.48 19,803
May 4, 2026 76.04 76.26 75.67 75.78 75.78 48,416
May 1, 2026 76.24 76.58 76.24 76.29 76.29 30,138
Apr 30, 2026 75.58 76.17 75.31 76.07 76.07 25,632
Apr 29, 2026 75.01 75.25 74.85 75.14 75.14 23,215
Apr 28, 2026 75.16 75.24 74.94 75.23 75.23 28,120
Apr 27, 2026 75.03 75.37 75.03 75.29 75.29 32,998
Apr 24, 2026 74.87 75.14 74.62 75.12 75.12 21,364
Apr 23, 2026 74.95 75.12 74.25 74.82 74.82 37,306
Apr 22, 2026 74.96 75.10 74.82 75.02 75.02 23,707
Apr 21, 2026 75.22 75.29 74.50 74.53 74.53 73,942
Apr 20, 2026 74.92 75.05 74.78 74.93 74.93 29,666
Apr 17, 2026 74.66 75.27 74.66 75.12 75.12 31,584
Apr 16, 2026 73.98 74.20 73.82 74.14 74.14 34,794
Apr 15, 2026 73.62 74.06 73.53 73.99 73.99 68,669
Apr 14, 2026 72.85 73.51 72.85 73.39 73.39 41,444
Apr 13, 2026 71.82 72.67 71.68 72.67 72.67 32,163
Apr 10, 2026 72.32 72.38 71.93 71.97 71.97 30,394
Apr 9, 2026 71.70 72.29 71.56 72.15 72.15 25,427
Apr 8, 2026 71.83 71.85 71.40 71.85 71.85 36,308
Apr 7, 2026 70.03 70.11 69.42 70.11 70.11 53,063
Apr 6, 2026 69.92 70.15 69.86 70.15 70.15 38,685
Apr 2, 2026 68.96 69.91 68.83 69.88 69.88 65,987
Apr 1, 2026 69.65 70.12 69.60 69.80 69.80 119,342
Mar 31, 2026 68.29 69.42 68.16 69.40 69.40 86,447
Mar 30, 2026 68.16 68.22 67.20 67.47 67.47 81,715
Mar 27, 2026 68.39 68.43 67.45 67.51 67.51 63,365
Mar 26, 2026 69.21 69.58 68.67 68.80 68.80 35,613
Mar 25, 2026 69.82 70.00 69.45 69.61 69.61 34,152
Mar 24, 2026 69.04 69.59 68.93 69.10 69.10 80,294
Mar 23, 2026 69.75 70.14 69.30 69.49 69.49 77,236
Mar 20, 2026 69.58 69.58 68.44 68.65 68.65 32,446
Mar 19, 2026 69.68 70.14 69.55 69.95 69.95 37,127
Mar 18, 2026 70.90 71.00 70.14 70.17 70.17 28,533
Mar 17, 2026 71.38 71.66 71.06 71.16 71.16 37,706
Mar 16, 2026 70.96 71.26 70.81 71.03 71.03 54,238
Mar 13, 2026 71.12 71.36 70.27 70.36 70.36 95,055
Mar 12, 2026 71.18 71.23 70.74 70.88 70.88 53,835
Mar 11, 2026 71.89 72.02 71.45 71.84 71.84 50,469
Mar 10, 2026 72.04 72.52 71.67 71.90 71.90 120,202
Mar 9, 2026 71.04 72.22 70.51 72.19 72.19 65,958
Mar 6, 2026 71.72 71.97 71.37 71.69 71.69 97,224
Mar 5, 2026 72.61 72.83 71.99 72.62 72.62 59,362
Mar 4, 2026 72.64 73.12 72.33 72.90 72.90 55,644
Mar 3, 2026 71.82 72.67 71.33 72.46 72.46 41,115
Mar 2, 2026 72.24 73.18 72.24 72.93 72.93 40,127
Feb 27, 2026 72.78 73.20 72.53 73.20 73.20 44,091
Feb 26, 2026 73.94 73.94 73.05 73.58 73.58 68,432
Feb 25, 2026 73.78 73.96 73.56 73.96 73.96 25,177
Feb 24, 2026 73.02 73.71 73.02 73.58 73.58 29,897
Feb 23, 2026 73.87 74.00 72.89 73.17 73.17 45,085
Feb 20, 2026 73.12 74.00 73.12 74.00 74.00 31,289
Feb 19, 2026 73.42 73.53 73.07 73.26 73.26 52,075
Feb 18, 2026 73.26 73.87 73.25 73.56 73.56 30,761
Feb 17, 2026 72.94 73.27 72.38 73.00 73.00 40,768
Feb 13, 2026 73.02 73.50 72.81 73.06 73.06 33,843
Feb 12, 2026 74.36 74.57 73.01 73.01 73.01 69,427
Feb 11, 2026 74.48 74.64 73.97 74.01 74.01 169,891
Feb 10, 2026 74.20 74.34 73.94 73.94 73.94 31,484
Feb 9, 2026 73.91 74.30 73.82 73.96 73.96 54,241
Feb 6, 2026 72.96 74.25 72.96 74.00 74.00 30,441
Feb 5, 2026 73.17 73.17 72.52 72.82 72.82 42,262
Feb 4, 2026 73.85 74.19 73.38 73.73 73.73 29,490
Feb 3, 2026 74.33 74.45 73.21 73.61 73.61 54,250
Feb 2, 2026 73.65 74.57 73.65 74.40 74.40 34,923
Jan 30, 2026 73.87 74.11 73.56 73.83 73.83 34,844
Jan 29, 2026 74.22 74.22 73.15 73.91 73.91 64,854
Jan 28, 2026 74.05 74.16 73.88 74.02 74.02 44,958
Jan 27, 2026 73.88 73.99 73.67 73.89 73.89 66,358
Jan 26, 2026 73.53 73.87 73.48 73.80 73.80 57,289
Jan 23, 2026 73.34 73.57 73.17 73.44 73.44 41,124
Jan 22, 2026 73.23 73.60 72.75 73.38 73.38 72,776
Jan 21, 2026 72.12 73.06 72.12 72.81 72.81 56,435
Jan 20, 2026 72.21 72.55 71.76 71.76 71.76 67,693
Jan 16, 2026 73.56 73.56 73.11 73.16 73.16 27,009
Jan 15, 2026 73.50 73.59 73.24 73.24 73.24 38,728
Jan 14, 2026 73.19 73.19 72.72 73.16 73.16 41,859
Jan 13, 2026 73.74 73.83 72.97 73.34 73.34 42,968
Jan 12, 2026 73.61 73.85 73.44 73.78 73.78 64,909
Jan 9, 2026 73.80 74.07 73.50 73.95 73.95 40,438
Jan 8, 2026 73.47 73.81 73.47 73.63 73.63 53,146
Jan 7, 2026 73.85 73.88 73.36 73.41 73.41 32,033
Jan 6, 2026 73.12 73.77 73.12 73.67 73.67 37,041
Jan 5, 2026 72.85 73.28 72.85 73.07 73.07 28,965
Jan 2, 2026 72.62 72.71 72.23 72.56 72.56 32,451
Dec 31, 2025 72.91 72.91 72.27 72.27 72.27 26,663
Dec 30, 2025 72.91 73.02 72.79 72.89 72.89 34,037
Dec 29, 2025 72.92 73.00 72.73 72.88 72.88 27,566
Dec 26, 2025 73.24 73.36 73.04 73.13 73.13 82,610
Dec 24, 2025 72.86 73.59 72.86 73.21 73.21 38,001
Dec 23, 2025 72.63 72.93 72.63 72.86 72.86 19,188
Dec 22, 2025 72.47 72.83 72.47 72.70 72.70 52,383
Dec 19, 2025$0.377 dividend 71.84 72.35 71.84 72.17 72.17 31,687
Dec 18, 2025 72.14 72.49 71.92 72.03 71.66 32,813
Dec 17, 2025 72.08 72.20 71.45 71.50 71.13 18,570
Dec 16, 2025 72.16 72.19 71.59 72.01 71.64 34,279
Dec 15, 2025 72.66 72.66 72.16 72.33 71.95 15,776
Dec 12, 2025 72.72 72.77 71.90 72.24 71.86 43,187
Dec 11, 2025 72.18 72.66 71.95 72.66 72.28 27,677
Dec 10, 2025 71.47 72.30 71.43 72.26 71.88 151,654
Dec 9, 2025 71.47 71.75 71.44 71.46 71.09 135,991
Dec 8, 2025 71.80 71.80 71.27 71.47 71.10 29,706
Dec 5, 2025 71.72 71.97 71.68 71.77 71.40 36,728
Dec 4, 2025 71.71 71.71 71.29 71.61 71.24 31,389
Dec 3, 2025 71.15 71.67 71.15 71.59 71.22 21,914
Dec 2, 2025 71.12 71.43 71.03 71.18 70.81 23,723
Dec 1, 2025 70.97 71.39 70.97 71.01 70.64 44,193
Nov 28, 2025 71.15 71.30 71.03 71.25 70.88 10,511
Nov 26, 2025 70.81 71.24 70.81 70.93 70.56 111,158
Nov 25, 2025 69.88 71.04 69.88 70.69 70.32 22,707
Nov 24, 2025 69.53 70.00 69.31 69.93 69.57 26,767
Nov 21, 2025 68.24 69.59 68.22 69.10 68.74 24,450
Nov 20, 2025 69.99 70.14 68.02 68.02 67.67 13,354
Nov 19, 2025 68.90 69.47 68.70 69.04 68.68 48,396
Nov 18, 2025 69.09 69.33 68.38 69.01 68.65 121,011
Nov 17, 2025 70.08 70.31 69.15 69.45 69.09 19,604
Nov 14, 2025 69.69 70.67 69.67 70.26 69.90 22,929
Nov 13, 2025 71.10 71.24 70.23 70.43 70.06 34,702
Nov 12, 2025 71.24 71.44 71.08 71.36 70.99 45,226
Nov 11, 2025 70.67 71.16 70.59 71.00 70.63 23,130
Nov 10, 2025 70.46 70.88 70.23 70.80 70.43 48,637
Nov 7, 2025 69.50 69.91 68.91 69.91 69.55 26,583
Nov 6, 2025 70.34 70.51 69.60 69.60 69.24 183,806
Nov 5, 2025 70.09 70.77 70.03 70.40 70.03 24,059
Nov 4, 2025 70.13 70.57 70.01 70.06 69.70 33,263
Nov 3, 2025 71.08 71.08 70.64 70.76 70.39 37,314
Oct 31, 2025 70.93 71.02 70.48 70.85 70.48 45,497
Oct 30, 2025 70.79 71.15 70.50 70.60 70.23 32,971
Oct 29, 2025 71.51 71.60 71.00 71.11 70.74 23,849
Oct 28, 2025 71.18 71.36 71.02 71.13 70.76 25,474
Oct 27, 2025 70.64 70.98 70.64 70.98 70.61 23,889
Oct 24, 2025 70.07 70.29 70.07 70.13 69.77 19,809
Oct 23, 2025 69.39 69.78 69.38 69.64 69.28 50,060
Oct 22, 2025 69.75 69.76 69.02 69.34 68.98 43,076
Oct 21, 2025 69.47 69.93 69.47 69.76 69.40 13,946
Oct 20, 2025 68.99 69.75 68.99 69.58 69.22 20,109
Oct 17, 2025 68.16 68.82 68.09 68.70 68.34 43,772
Oct 16, 2025 68.85 68.88 67.88 68.24 67.89 30,371
Oct 15, 2025 68.96 69.09 68.18 68.67 68.31 27,739
Oct 14, 2025 67.74 68.80 67.58 68.54 68.18 19,972
Oct 13, 2025 68.10 69.00 67.92 68.37 68.02 22,005
Oct 10, 2025 69.38 69.49 67.36 67.41 67.06 30,747
Oct 9, 2025 69.57 69.58 69.10 69.24 68.88 19,510
Oct 8, 2025 69.54 69.68 69.27 69.47 69.11 42,702
Oct 7, 2025 69.70 69.76 69.20 69.27 68.91 27,736
Oct 6, 2025 69.64 69.69 69.41 69.69 69.33 19,083
Oct 3, 2025 69.34 69.76 69.34 69.49 69.13 19,071
Oct 2, 2025 69.33 69.35 69.00 69.25 68.89 23,846
Oct 1, 2025 68.65 69.38 68.65 69.25 68.89 20,673
Sep 30, 2025 68.68 69.01 68.49 68.87 68.51 23,432
Sep 29, 2025 68.82 68.87 68.55 68.69 68.33 19,243
Sep 26, 2025 68.31 68.69 68.21 68.69 68.33 25,176
Sep 25, 2025 68.24 68.38 67.86 68.17 67.82 34,684
Sep 24, 2025 68.85 68.96 68.47 68.65 68.29 25,823
Sep 23, 2025 69.23 69.36 68.69 68.72 68.36 36,180
Sep 22, 2025 68.70 69.22 68.65 69.18 68.82 43,370

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

Need daily prices for every ticker, in code?

The Quiver API serves daily prices back to 2014 alongside congressional trades, insider trades, 13F holdings and lobbying, all under one key and inside Claude or ChatGPT through our MCP server.

Explore the Quiver API
Fidelity Value Factor ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at FVAL, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation