FVAL 📈 Fidelity Value Factor - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160927824 • Large Value
FVAL: Stocks, Large, Mid-Capitalization, U.S. Companies
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. ‣ Company URL: http://www.institutional.fidelity.com ‣ Domicile: United States
Additional Sources for FVAL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FVAL ETF Overview
| Market Cap in USD | 987m |
| Category | Large Value |
| TER | 0.15% |
| IPO / Inception | 2016-09-12 |
FVAL ETF Ratings
| Growth 5y | 77.5% |
| Fundamental | - |
| Dividend | 56.0% |
| Rel. Strength Industry | 15.2 |
| Analysts | - |
| Fair Price Momentum | 62.98 USD |
| Fair Price DCF | - |
FVAL Dividends
| Dividend Yield 12m | 1.20% |
| Yield on Cost 5y | 2.13% |
| Annual Growth 5y | 5.89% |
| Payout Consistency | 99.1% |
FVAL Growth Ratios
| Growth Correlation 3m | 78.3% |
| Growth Correlation 12m | 96.3% |
| Growth Correlation 5y | 84.6% |
| CAGR 5y | 12.12% |
| CAGR/Mean DD 5y | 1.95 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | -7.33 |
| Beta | 0.98 |
| Volatility | 17.79% |
| Current Volume | 47.7k |
| Average Volume 20d | 51.4k |
What is the price of FVAL stocks?
As of December 22, 2024, the stock is trading at USD 61.83 with a total of 47,682 shares traded.
Over the past week, the price has changed by -2.46%, over one month by -1.10%, over three months by +3.55% and over the past year by +19.80%.
As of December 22, 2024, the stock is trading at USD 61.83 with a total of 47,682 shares traded.
Over the past week, the price has changed by -2.46%, over one month by -1.10%, over three months by +3.55% and over the past year by +19.80%.
Is Fidelity Value Factor a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity Value Factor (NYSE ARCA:FVAL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 77.53 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 December 2024 is 62.98. This means that FVAL is currently overvalued and has a potential downside of 1.86%.
Yes. Based on ValueRay Analyses, Fidelity Value Factor (NYSE ARCA:FVAL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 77.53 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 December 2024 is 62.98. This means that FVAL is currently overvalued and has a potential downside of 1.86%.
Is FVAL a buy, sell or hold?
Fidelity Value Factor has no consensus analysts rating.
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 70 in December 2025. The stock is currently trading at 61.83. This means that the stock has a potential upside of +13.21%.
According to ValueRays Forecast Model, FVAL Fidelity Value Factor will be worth about 70 in December 2025. The stock is currently trading at 61.83. This means that the stock has a potential upside of +13.21%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70 | 13.2% |