Fidelity Value Factor ETF share price logo

Fidelity Value Factor ETF

$83.41

+0.65

(+0.79%)

as on

Fidelity Value Factor ETF Stock Performance

as on August 14, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $83.15
    $83.52
    downward going graph

    0.31%

    Downside

    0.13%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $65.78
    $83.54
    downward going graph

    21.14%

    Downside

    0.16%

    Upside

    downward going graph

Fidelity Value Factor ETF share price movements today

AUM
$138.3B
Expense Ratio
0.15%
Volume
145.5K
Day's Low - High
$83.15 - $83.52
52 Week Low - High
$65.78 - $83.54

Fidelity Value Factor ETF Fundamentals

Expense Ratio0.15%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹1,38,30,41,30,706.00

Companies in Fidelity Value Factor ETF

Portfolio Breakup

Sector

Healthcare
10.41%
Industrials
8.35%
Basic Materials
1.79%
Consumer Cyclicals
10.69%
Consumer Defensive
4.49%
Financial Services
13.09%
Utilities
1.88%
Communication Services
9.30%
Energy
3.50%
Real Estate
2.61%
Technology
33.89%
Coupon
0.00%
CreditQuality
0.00%
EffectiveDuration
0.00%
EffectiveMaturity
0.00%
ModifiedDuration
0.00%
Price
0.00%
YieldToMaturity
0.00%

Market Cap

Small Cap
5.96%
Large Cap
23.70%
Mega Cap
42.57%
Mid Cap
22.98%

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.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Fidelity Value Factor ETF has moved up by 66.79%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Fidelity Value Factor ETF is 42.57% in Mega Cap, 23.70% in Large Cap, 22.98% in Mid Cap, 5.96% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 33.89%

About Fidelity Value Factor ETF

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
ExchangeNASDAQ

Frequently Asked Questions

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

Fidelity Value Factor ETF (FVAL) share price today is $83.41.

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.