FVAL - ETF AI Analysis
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Fidelity Value Factor ETF (FVAL)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown strong gains over the year to date and in recent months, indicating solid momentum.
Leading Growth and Value Companies in Top Holdings
Several major positions like Nvidia, Apple, Alphabet, Amazon, Broadcom, Micron, and Eli Lilly have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology names, which increases the impact if any of these companies stumble.
Mixed Performance Among Top Holdings
Some key positions like Microsoft, Meta, and Berkshire Hathaway have shown weaker or negative performance recently, which can drag on overall returns.
Very High U.S. Market Exposure
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
FVAL vs. SPDR S&P 500 ETF (SPY)
AUM1.37B
RegionNorth America
Expense Ratio0.15%
Beta0.91
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.49%
Asset ClassEquity
Index TrackedFidelity U.S. Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,506
30 Day Avg. Volume47,626
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
97.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering131
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FVAL Summary
FVAL, the Fidelity Value Factor ETF, follows the Fidelity U.S. Value Factor Index and focuses on large U.S. companies that appear undervalued based on fundamentals. It holds many well-known names like Apple and Nvidia, along with other major tech, financial, and healthcare firms, giving investors broad exposure to big, established businesses. Someone might invest in FVAL to seek long-term growth while tilting toward “value” stocks and getting diversification across many sectors. A key risk is that it is heavily invested in large U.S. stocks, especially technology, so its price can rise or fall sharply with the stock market and tech sector.
How much will it cost me?The Fidelity Value Factor ETF (FVAL) has an expense ratio of 0.16%, which means you’ll pay $1.60 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Fidelity Value Factor ETF (FVAL) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact the financial and consumer cyclical sectors, which are also key components of the ETF. Additionally, regulatory changes affecting large-cap tech companies or broader market volatility could pose risks to future performance.
FVAL Top 10 Holdings
FVAL is essentially a U.S. large-cap value fund with a heavy Big Tech backbone, and that tech tilt is doing most of the heavy lifting. Nvidia, Apple, Microsoft, and Meta have been rising, with AI and cloud themes giving the fund a strong tailwind. Micron has also been a standout, adding extra fuel from the semiconductor side. On the flip side, Broadcom’s mixed trading, Amazon’s recent softness, and a lagging Berkshire Hathaway are dulling some of that shine. Overall, it’s a U.S.-centric story powered by tech and AI, with a few classic value names losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.04% | $110.21M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 7.31% | $100.13M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.95% | $81.55M | $3.97T | 4.72% | 79 Outperform | |
| Alphabet Class A | 4.90% | $67.20M | $4.28T | 48.65% | 85 Outperform | |
| Amazon | 3.50% | $47.89M | $2.83T | 21.29% | 71 Outperform | |
| Broadcom | 2.91% | $39.93M | $1.73T | 11.37% | 76 Outperform | |
| Micron | 2.44% | $33.38M | $1.16T | 466.63% | 79 Outperform | |
| Meta Platforms | 2.26% | $31.00M | $1.83T | 1.90% | 76 Outperform | |
| Berkshire Hathaway B | 1.84% | $25.26M | $992.98B | 5.42% | 66 Neutral | |
| Eli Lilly & Co | 1.62% | $22.24M | $1.11T | 41.48% | 72 Outperform |
FVAL Technical Analysis
Positive
―
Price Trends
82.12
Positive
80.33
Positive
76.46
Positive
Market Momentum
0.09
Negative
56.34
Neutral
84.98
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FVAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 81.76, equal to the 50-day MA of 82.12, and equal to the 200-day MA of 76.46, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 84.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FVAL.
FVAL Peer Comparison
Comparison Results
Performance Comparison
FVAL
Fidelity Value Factor ETF
82.39
15.13
22.49%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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