Fidelity Value Factor ETF (FVAL) - Live Price & How to Invest from India

Fidelity Value Factor ETF Stock Performance

as on October 13, 2026 at 2:15 pm IST

Day's Low
Day's High
$82.33
Day's Price Range
$82.60
$82.39
0.07%
Downside
0.25%
Upside
52 Week's Low
52 Week's High
$67.20
52-Week Price Range
$83.71
$82.39
18.44%
Downside
1.60%
Upside

Fidelity Value Factor ETF share price movements today

NAV: $82.28
Volume: 177.6K
Market Cap: -
Day's Low - High: $82.33 - $82.60
52 Week Low - High: $67.20 - $83.71

Fidelity Value Factor ETF Fundamentals

AUM	$1.35Bn
Expense Ratio	0.15%
Dividend Yield	1.49%

Companies in Fidelity Value Factor ETF

Companies	Holding %
NVIDIA Corporation	8.04%
Apple Inc.	7.31%
Microsoft Corporation	5.95%
Alphabet Inc. Class A	4.90%
CASH CF	4.86%

Portfolio Breakup

Sector

Technology

39.26%

Financial Services

11.76%

Healthcare

9.77%

Communication Services

9.31%

Consumer Cyclical

8.79%

Industrials

7.35%

Consumer Defensive

4.35%

Energy

3.78%

Basic Materials

2.38%

Real Estate

1.66%

Utilities

1.57%

Market Cap

Mega Cap

42.37%

Large Cap

23.87%

Mid Cap

21.27%

Small Cap

7.23%

Insights on Fidelity Value Factor ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 5 years, Fidelity Value Factor ETF has moved up by 70.30%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Fidelity Value Factor ETF is 42.37% in Mega Cap, 23.87% in Large Cap, 21.27% in Mid Cap, 7.23% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 39.26%

About Fidelity Value Factor ETF

The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.

Frequently Asked Questions

What is Fidelity Value Factor ETF (FVAL) share price today?

Fidelity Value Factor ETF (FVAL) share price today is $82.39.

Can Indians buy Fidelity Value Factor ETF shares?

Yes, Indians can invest in the Fidelity Value Factor ETF (FVAL) from India.

With INDmoney, you can buy Fidelity Value Factor ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Fidelity Value Factor ETF at zero transaction cost.

How can I buy Fidelity Value Factor ETF shares from India?

It is very easy to buy Fidelity Value Factor ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Fidelity Value Factor ETF be purchased?

Yes, you can buy fractional shares of Fidelity Value Factor ETF with INDmoney app.

What are the documents required to start investing in Fidelity Value Factor ETF stocks?

To start investing in Fidelity Value Factor ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.