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Fidelity Covington Trust Fidelity Fundamental Large Cap Value ETF (NY:FFLV)

23.03 +0.03 (+0.14%)
Official Closing Price Updated: 8:00 PM EDT, Aug 29, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 23.03 23.03 23.03 23.03 245 +0.03(+0.14%)
Aug 28, 2025 22.98 23.00 22.98 23.00 894 -0.03(-0.14%)
Aug 27, 2025 22.99 23.03 22.99 23.03 173 +0.11(+0.49%)
Aug 26, 2025 22.88 22.91 22.88 22.91 600 +0.03(+0.13%)
Aug 25, 2025 22.97 22.97 22.89 22.89 11,987 -0.14(-0.62%)
Aug 22, 2025 23.00 23.06 23.00 23.03 2,416 +0.43(+1.91%)
Aug 21, 2025 22.65 22.65 22.60 22.60 1,849 -0.06(-0.28%)
Aug 20, 2025 22.66 22.66 22.66 22.66 159 +0.03(+0.15%)
Aug 19, 2025 22.61 22.63 22.61 22.63 581 +0.09(+0.41%)
Aug 18, 2025 22.45 22.54 22.45 22.53 1,981 +0.06(+0.25%)
Aug 15, 2025 22.55 22.55 22.48 22.48 613 -0.12(-0.52%)
Aug 14, 2025 22.59 22.59 22.54 22.59 7,991 -0.10(-0.45%)
Aug 13, 2025 22.55 22.70 22.55 22.70 1,806 +0.22(+0.96%)
Aug 12, 2025 22.38 22.49 22.38 22.48 6,109 +0.31(+1.42%)
Aug 11, 2025 22.25 22.25 22.13 22.17 496 -0.09(-0.39%)
Aug 08, 2025 22.16 22.25 22.16 22.25 336 +0.16(+0.71%)
Aug 07, 2025 22.10 22.10 22.10 22.10 267 -0.03(-0.13%)
Aug 06, 2025 22.12 22.18 22.12 22.13 677 -0.01(-0.06%)
Aug 05, 2025 21.98 22.14 21.98 22.14 941 +0.04(+0.18%)
Aug 04, 2025 22.08 22.10 22.08 22.10 774 +0.18(+0.84%)
Aug 01, 2025 21.92 21.92 21.88 21.92 763 -0.21(-0.96%)
Jul 31, 2025 22.36 22.36 22.13 22.13 1,088 -0.29(-1.29%)
Jul 30, 2025 22.54 22.60 22.42 22.42 1,477 -0.12(-0.54%)
Jul 29, 2025 22.62 22.62 22.50 22.54 1,391 +0.03(+0.15%)
Jul 28, 2025 22.55 22.55 22.51 22.51 783 -0.14(-0.61%)
Jul 25, 2025 22.54 22.64 22.54 22.64 691 +0.10(+0.44%)
Jul 24, 2025 22.65 22.65 22.54 22.54 3,426 -0.15(-0.66%)
Jul 23, 2025 22.65 22.69 22.63 22.69 1,474 +0.21(+0.92%)
Jul 22, 2025 22.34 22.48 22.34 22.48 365 +0.26(+1.19%)
Jul 21, 2025 22.26 22.34 22.22 22.22 3,290 -0.00(-0.00%)
Jul 18, 2025 22.33 22.33 22.19 22.22 1,979 -0.04(-0.19%)
Jul 17, 2025 22.11 22.26 22.11 22.26 2,200 +0.11(+0.51%)
Jul 16, 2025 22.10 22.15 21.95 22.15 3,842 +0.09(+0.41%)
Jul 15, 2025 22.25 22.25 22.06 22.06 1,349 -0.31(-1.39%)
Jul 14, 2025 22.31 22.37 22.27 22.37 816 +0.04(+0.16%)
Jul 11, 2025 22.32 22.33 22.29 22.33 609 -0.13(-0.57%)
Jul 10, 2025 22.43 22.49 22.43 22.46 605 +0.10(+0.44%)
Jul 09, 2025 22.36 22.36 22.36 22.36 373 +0.11(+0.51%)
Jul 08, 2025 22.23 22.28 22.23 22.25 2,824 +0.03(+0.11%)
Jul 07, 2025 22.38 22.38 22.16 22.22 684 -0.22(-0.99%)
Jul 03, 2025 22.46 22.48 22.45 22.45 1,142 +0.15(+0.68%)
Jul 02, 2025 22.29 22.31 22.18 22.30 940 -0.05(-0.23%)
Jul 01, 2025 22.14 22.39 22.14 22.35 1,362 +0.28(+1.28%)
Jun 30, 2025 22.03 22.07 22.03 22.07 1,112 +0.14(+0.64%)
Jun 27, 2025 22.02 22.08 21.93 21.93 1,975 -0.02(-0.09%)
Jun 26, 2025 21.88 21.95 21.88 21.95 261 +0.21(+0.95%)
Jun 25, 2025 21.75 21.75 21.74 21.74 227 -0.15(-0.68%)
Jun 24, 2025 21.80 21.89 21.80 21.89 2,339 +0.13(+0.61%)
Jun 23, 2025 21.48 21.75 21.48 21.75 2,117 +0.15(+0.69%)
Jun 20, 2025 21.64 21.64 21.60 21.60 492 +0.06(+0.26%)
Jun 18, 2025 21.55 21.55 21.55 21.55 156 +0.06(+0.26%)
Jun 17, 2025 21.55 21.55 21.49 21.49 1,229 -0.13(-0.62%)
Jun 16, 2025 21.72 21.75 21.63 21.63 1,262 +0.11(+0.52%)
Jun 13, 2025 21.59 21.63 21.52 21.52 1,496 -0.19(-0.88%)
Jun 12, 2025 21.67 21.71 21.67 21.71 767 +0.12(+0.55%)
Jun 11, 2025 21.58 21.65 21.58 21.59 5,216 -0.09(-0.41%)
Jun 10, 2025 21.71 21.72 21.68 21.68 15,203 +0.04(+0.17%)
Jun 09, 2025 21.59 21.64 21.59 21.64 387 -0.01(-0.04%)
Jun 06, 2025 21.64 21.65 21.62 21.65 295 +0.25(+1.16%)
Jun 05, 2025 21.33 21.49 21.33 21.40 1,596 -0.05(-0.23%)
Jun 04, 2025 21.56 21.57 21.45 21.45 656 -0.08(-0.38%)
Jun 03, 2025 21.44 21.53 21.44 21.53 586 +0.14(+0.66%)
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