(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

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
What is the price of FVAL stocks?
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%.
Is Fidelity Value Factor a good stock to buy?
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%.
Is FVAL a buy, sell or hold?
Fidelity Value Factor has no consensus analysts rating.
What are the forecast for FVAL stock price target?
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%