FVAL ETF Performance
Markets Today
High
82.64
Low
82.46
Open at
82.46
Prev Close
82.64
Volumes
21,373
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Price Movement
Historical Performance
3 M High
83.57
3 M Low
76.82
1 Yr High
83.57
1 Yr Low
65.78
3 Yr High
83.57
3 Yr Low
45.57
5 Yr High
83.57
5 Yr Low
39.76
1-Year Performance
FVAL ETF Price History
Close Price
Volume
FVAL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 83.20 | 82.66 | -0.65% | 83.20 | 82.66 | 34,063 |
| 14 Aug 2026 | 83.57 | 83.26 | -0.37% | 83.57 | 83.17 | 19,501 |
| 13 Aug 2026 | 82.80 | 83.48 | 0.82% | 83.52 | 82.80 | 19,995 |
| 12 Aug 2026 | 82.93 | 82.80 | -0.16% | 82.97 | 82.64 | 27,789 |
| 11 Aug 2026 | 83.32 | 82.81 | -0.61% | 83.33 | 82.70 | 57,372 |
| 10 Aug 2026 | 83.35 | 83.22 | -0.16% | 83.39 | 83.11 | 40,822 |
| 07 Aug 2026 | 82.76 | 83.39 | 0.77% | 83.42 | 82.73 | 1,38,485 |
| 06 Aug 2026 | 83.17 | 82.77 | -0.48% | 83.17 | 82.58 | 18,249 |
| 05 Aug 2026 | 82.86 | 82.85 | -0.01% | 83.54 | 82.82 | 38,362 |
| 04 Aug 2026 | 81.53 | 82.91 | 1.70% | 83.06 | 81.53 | 58,159 |
FVAL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FVAL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NVIDIA Corp | 7.92% | $107.63M | Technology |
A Apple Inc | 6.58% | $89.48M | Technology |
M Microsoft Corp | 5.26% | $71.52M | Technology |
A Alphabet Inc Class A | 4.86% | $66.08M | Communication Services |
F Fidelity Cash Central Fund | 4.48% | $60.96M | Other |
A Amazon.com Inc | 3.94% | $53.52M | Consumer Cyclical |
B Broadcom Inc | 3.21% | $43.61M | Technology |
M Micron Technology Inc | 3.08% | $41.94M | Technology |
M Meta Platforms Inc Class A | 1.88% | $25.61M | Communication Services |
B Berkshire Hathaway Inc Class B | 1.74% | $23.70M | Financial Services |
E Eli Lilly and Co | 1.68% | $22.87M | Healthcare |
V Visa Inc Class A | 1.34% | $18.16M | Financial Services |
J Johnson & Johnson | 1.31% | $17.75M | Healthcare |
B Bank of America Corp | 1.11% | $15.04M | Financial Services |
A AbbVie Inc | 1.07% | $14.59M | Healthcare |
E ExxonMobil Holdings Corp | 1.07% | $14.59M | Energy |
U UnitedHealth Group Inc | 1.06% | $14.46M | Healthcare |
C Caterpillar Inc | 0.96% | $13.07M | Industrials |
T The Goldman Sachs Group Inc | 0.93% | $12.67M | Financial Services |
H HP Inc | 0.92% | $12.54M | Technology |
FVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Value Factor ETF | $82.64 | -0.57 | -0.68% | $1,360 | 0.15% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
