FVAL - ETF AI Analysis
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Fidelity Value Factor ETF (FVAL)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Growth and Tech Names
Several top holdings like Nvidia, Alphabet, Amazon, Broadcom, Micron, and Meta have delivered strong gains this year, helping drive the fund’s results.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in a Few Stocks
A large share of the portfolio is tied up in a small group of big tech and growth companies, which increases the impact if any of them stumble.
Mixed Performance Among Top Holdings
Some major positions such as Apple, Microsoft, Berkshire Hathaway, and Eli Lilly have shown weak or negative performance this year, which can drag on overall returns.
Limited International Diversification
With the vast majority of assets invested in U.S. companies and only small exposure to other countries, the fund offers little geographic diversification.
FVAL vs. SPDR S&P 500 ETF (SPY)
AUM1.25B
RegionNorth America
Expense Ratio0.15%
Beta0.91
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.5%
Asset ClassEquity
Index TrackedFidelity U.S. Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,879
30 Day Avg. Volume39,418
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
91.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FVAL Summary
FVAL is the Fidelity Value Factor ETF, which follows the Fidelity U.S. Value Factor Index. It mainly holds large U.S. companies that are considered “value” stocks—solid businesses that the manager believes are priced lower than they’re really worth. The fund is spread across many sectors, with a big tilt to technology and other major industries. Well-known holdings include Nvidia, Apple, and Microsoft. Someone might invest in FVAL to seek long-term growth while staying diversified across many large companies. A key risk is that stock prices can go up or down, and value stocks can stay out of favor for long periods.
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’s story is all about big U.S. tech doing the heavy lifting, with a clear tilt toward AI and digital platforms. Nvidia, Apple, Alphabet, and Amazon are the main engines, with most of them rising and giving the fund a solid tech-powered tailwind. Micron has been on a tear, adding extra punch from the semiconductor side. On the flip side, Microsoft looks a bit mixed and Meta is losing steam, which tempers some of those gains. Overall, the ETF is heavily U.S.-centric and tech-focused, so a few giants really steer the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.40% | $92.74M | $4.97T | 46.83% | 76 Outperform | |
| Apple | 6.47% | $81.01M | $4.28T | 49.39% | 79 Outperform | |
| Alphabet Class A | 5.17% | $64.76M | $4.35T | 108.94% | 85 Outperform | |
| Microsoft | 4.26% | $53.35M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 3.76% | $47.07M | $2.57T | 13.84% | 71 Outperform | |
| Broadcom | 3.27% | $40.93M | $1.82T | 56.26% | 76 Outperform | |
| Micron | 3.17% | $39.71M | $1.11T | 807.87% | 79 Outperform | |
| Meta Platforms | 1.98% | $24.87M | $1.44T | -15.47% | 76 Outperform | |
| Berkshire Hathaway B | 1.78% | $22.28M | $1.05T | 1.08% | 66 Neutral | |
| Eli Lilly & Co | 1.71% | $21.38M | $1.07T | 39.84% | 72 Outperform |
FVAL Technical Analysis
Positive
―
Price Trends
76.55
Positive
74.21
Positive
71.98
Positive
Market Momentum
0.52
Positive
58.81
Neutral
47.00
Neutral
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 78.84, equal to the 50-day MA of 76.55, and equal to the 200-day MA of 71.98, indicating a bullish trend. The MACD of 0.52 indicates Positive momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 47.00 is Neutral, 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
78.99
17.78
29.05%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality 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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