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US ETF
FVAL

F

Fidelity Value Factor ETF

FVAL ETF PriceUS ETF

$ 78.21

0.35 (0.44%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FVAL ETF Performance

Markets Today

High

78.28

Low

77.74

Open at

78.19

Prev Close

77.86

Volumes

49,916

Price Movement

77.7478.28
0.60%Loss
down side
up side
0.09%Profit

Historical Performance

3 M High

80.69

3 M Low

67.20

1 Yr High

80.69

1 Yr Low

61.76

3 Yr High

80.69

3 Yr Low

45.57

5 Yr High

80.69

5 Yr Low

39.76

1-Year Performance

61.7680.69
26.64%Loss
down side
up side
3.08%Profit

FVAL ETF Price History

Close Price

Volume

FVAL ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202677.8678.21
0.45% profit
78.2877.7449,916
17 Jun 202679.0677.78
-1.62% Loss
79.0777.7130,242
16 Jun 202679.4679.06
-0.50% Loss
79.5879.0033,128
15 Jun 202678.2679.39
1.44% profit
79.7578.2619,975
12 Jun 202678.1178.31
0.26% profit
78.6777.7726,011
11 Jun 202677.1378.03
1.17% profit
78.2276.7627,066
10 Jun 202677.9577.01
-1.21% Loss
78.0176.9538,762
09 Jun 202678.3878.14
-0.31% Loss
79.0276.8522,902
08 Jun 202678.9178.39
-0.66% Loss
79.0278.3022,782
05 Jun 202679.8278.38
-1.80% Loss
79.8278.3423,973

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 Caparrow
Sector

N

NVIDIA Corp

7.40%$93.89MTechnology

A

Apple Inc

6.46%$82.00MTechnology

F

Fidelity Cash Central Fund

6.23%$79.05MOther

A

Alphabet Inc Class A

5.32%$67.56MCommunication Services

M

Microsoft Corp

4.24%$53.83MTechnology

A

Amazon.com Inc

3.78%$47.95MConsumer Cyclical

M

Micron Technology Inc

3.21%$40.70MTechnology

B

Broadcom Inc

3.15%$39.99MTechnology

M

Meta Platforms Inc Class A

2.07%$26.26MCommunication Services

B

Berkshire Hathaway Inc Class B

1.79%$22.70MFinancial Services

E

Eli Lilly and Co

1.63%$20.67MHealthcare

F

Fidelity Securities Lending Cash Central Fund

1.32%$16.77MOther

V

Visa Inc Class A

1.27%$16.08MFinancial Services

J

Johnson & Johnson

1.21%$15.41MHealthcare

Q

Qualcomm Inc

1.19%$15.16MTechnology

U

UnitedHealth Group Inc

1.11%$14.12MHealthcare

C

Caterpillar Inc

1.07%$13.55MIndustrials

B

Bank of America Corp

1.02%$12.93MFinancial Services

W

Walmart Inc

0.99%$12.53MConsumer Defensive

A

AbbVie Inc

0.98%$12.48MHealthcare

FVAL Sector Weightage

Index NameWeightage
Technology25.65%
Other7.55%
Communication Services7.39%
Healthcare4.94%
Financial Services4.07%
Consumer Cyclical3.78%
Industrials1.07%
Consumer Defensive0.99%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

F

Fidelity Value Factor ETF

$78.210.350.44%$1,2500.15%

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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