(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, listed on NYSE ARCA under the ticker FVAL, is designed to track the performance of the Fidelity U.S. Value Factor Index. This index is comprised of large and mid-capitalization U.S. companies that have been identified as having attractive valuations, indicating a potential for long-term growth. By investing in these companies, the fund aims to provide investors with exposure to a diversified portfolio of value stocks. The fund's investment strategy involves normally investing at least 80% of its assets in securities included in the index, allowing for a focused approach to value investing.
One of the key features of the Fidelity® Value Factor ETF is its ability to lend securities to earn income for the fund. This strategy, known as securities lending, can help generate additional revenue for the fund, potentially increasing its overall returns. The fund is part of the large value ETF category, making it an attractive option for investors seeking to add value stocks to their portfolios. With its U.S. domicile and ISIN of US3160927824, the fund is subject to U.S. regulatory requirements and provides investors with a transparent and regulated investment vehicle.
For more information about the Fidelity® Value Factor ETF, including its investment objectives, strategies, and risks, investors can visit the company's website at http://www.institutional.fidelity.com. The website provides a wealth of information about the fund, including its holdings, performance, and other relevant details. By conducting thorough research and evaluating their investment goals and risk tolerance, investors can determine whether the Fidelity® Value Factor ETF is a suitable addition to their investment portfolios.
Additional Sources for FVAL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FVAL ETF Overview
Market Cap in USD | 955m |
Category | Large Value |
TER | 0.15% |
IPO / Inception | 2016-09-12 |
FVAL ETF Ratings
Growth 5y | 79.6% |
Fundamental | - |
Dividend | 62.0% |
Rel. Strength Industry | 21.3 |
Analysts | - |
Fair Price Momentum | 65.80 USD |
Fair Price DCF | - |
FVAL Dividends
Dividend Yield 12m | 1.54% |
Yield on Cost 5y | 2.85% |
Annual Growth 5y | 8.50% |
Payout Consistency | 99.2% |
FVAL Growth Ratios
Growth Correlation 3m | 23.1% |
Growth Correlation 12m | 95.3% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 13.15% |
CAGR/Mean DD 5y | 2.11 |
Sharpe Ratio 12m | 1.35 |
Alpha | -4.73 |
Beta | 0.98 |
Volatility | 14.28% |
Current Volume | 86.8k |
Average Volume 20d | 64.4k |
As of January 23, 2025, the stock is trading at USD 63.81 with a total of 86,828 shares traded.
Over the past week, the price has changed by +1.74%, over one month by +2.36%, over three months by +3.62% and over the past year by +21.90%.
Yes. Based on ValueRay Analyses, Fidelity Value Factor (NYSE ARCA:FVAL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.58 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 January 2025 is 65.80. This means that FVAL is currently overvalued and has a potential downside of 3.12%.
Fidelity Value Factor has no consensus analysts rating.
According to ValueRays Forecast Model, FVAL Fidelity Value Factor will be worth about 73.1 in January 2026. The stock is currently trading at 63.81. This means that the stock has a potential upside of +14.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 73.1 | 14.6% |