(FVAL) Fidelity Value Factor - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160927824 • Large Value
FVAL: Stocks, Large, Mid-Capitalization, U.S. Companies
The Fidelity® Value Factor ETF (FVAL) is designed to capture the performance of large and mid-sized U.S. companies that exhibit strong value characteristics. By focusing on the Fidelity U.S. Value Factor Index, the fund seeks to identify stocks with attractive valuations, typically measured by metrics like low price-to-earnings ratios or high dividend yields.
At its core, FVAL allocates at least 80% of its assets to securities in its target index. This index is constructed to reflect the performance of companies that are undervalued relative to their fundamentals. The fund may also engage in securities lending to generate additional income, which can enhance its overall return potential.
With an AUM of over $1 billion, FVAL operates at a scale that allows it to maintain liquidity while tracking its underlying index closely. It is structured as a cost-efficient ETF, making it accessible to both individual and institutional investors looking for exposure to the value factor within the U.S. equity market.
Additional Sources for FVAL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FVAL ETF Overview
| Market Cap in USD | 1,201m |
| Category | Large Value |
| TER | 0.15% |
| IPO / Inception | 2016-09-12 |
FVAL ETF Ratings
| Growth 5y | 84.6% |
| Fundamental | - |
| Dividend | 62.7% |
| Rel. Strength Industry | 0.73 |
| Analysts | - |
| Fair Price Momentum | 61.76 USD |
| Fair Price DCF | - |
FVAL Dividends
| Dividend Yield 12m | 1.63% |
| Yield on Cost 5y | 3.48% |
| Annual Growth 5y | 8.50% |
| Payout Consistency | 99.2% |
FVAL Growth Ratios
| Growth Correlation 3m | -0.9% |
| Growth Correlation 12m | 92.8% |
| Growth Correlation 5y | 85% |
| CAGR 5y | 16.86% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 1.38 |
| Alpha | 1.21 |
| Beta | 0.82 |
| Volatility | 17.48% |
| Current Volume | 55.6k |
| Average Volume 20d | 47.9k |
As of March 09, 2025, the stock is trading at USD 61.48 with a total of 55,612 shares traded.
Over the past week, the price has changed by -2.10%, over one month by -2.57%, over three months by -3.51% and over the past year by +12.91%.
Yes. Based on ValueRay Analyses, Fidelity Value Factor (NYSE ARCA:FVAL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.58 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FVAL as of March 2025 is 61.76. This means that FVAL is currently overvalued and has a potential downside of 0.46%.
Fidelity Value Factor has no consensus analysts rating.
According to ValueRays Forecast Model, FVAL Fidelity Value Factor will be worth about 71 in March 2026. The stock is currently trading at 61.48. This means that the stock has a potential upside of +15.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71 | 15.4% |