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FVAL - ETF AI Analysis
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Fidelity Value Factor ETF (FVAL)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including Nvidia, Alphabet, and Microsoft, have shown strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it a cost-effective choice compared to similar funds.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
Over 34% of the portfolio is allocated to Technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Mixed Performance Among Holdings
While some holdings like Nvidia and Alphabet have performed well, others like Amazon and Eli Lilly have shown weaker year-to-date returns.
FVAL vs. SPDR S&P 500 ETF (SPY)
AUM1.13B
RegionNorth America
Expense Ratio0.15%
Beta0.88
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.59%
Asset ClassEquity
Index TrackedFidelity U.S. Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,709
30 Day Avg. Volume41,541
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
83.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FVAL Summary
The Fidelity Value Factor ETF (FVAL) is an investment fund that tracks the Fidelity U.S. Value Factor Index, focusing on large U.S. companies that are considered undervalued. It includes well-known names like Nvidia and Apple, along with other industry leaders. This ETF is a good option for investors looking for long-term growth by investing in stable, big companies that might be trading below their true value. However, since it heavily invests in technology stocks, its performance can be affected by changes in the tech sector or broader market trends.
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
The Fidelity Value Factor ETF (FVAL) leans heavily on tech titans like Apple and Nvidia, which have shown mixed performance recently. Apple remains steady, but Nvidia’s momentum has cooled despite its AI-driven growth story. Microsoft and Alphabet add further tech weight, with Alphabet’s strong gains helping offset Microsoft’s recent dip. Tesla’s rally has been a bright spot, while Meta’s struggles with expense management have held it back. With over 30% of the fund in technology and a U.S.-centric focus, the ETF’s performance hinges on Big Tech’s ability to navigate valuation pressures and growth opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.02% | $79.21M | $4.53T | 35.23% | 76 Outperform | |
| Apple | 6.20% | $69.98M | $3.76T | 11.11% | 79 Outperform | |
| Alphabet Class A | 5.08% | $57.36M | $3.98T | 68.37% | 85 Outperform | |
| Microsoft | 5.06% | $57.15M | $3.42T | 7.18% | 79 Outperform | |
| Amazon | 3.49% | $39.39M | $2.56T | 5.83% | 71 Outperform | |
| Micron | 2.85% | $32.19M | $408.28B | 243.03% | 79 Outperform | |
| Meta Platforms | 2.15% | $24.28M | $1.56T | 1.22% | 76 Outperform | |
| Tesla | 2.14% | $24.17M | $1.46T | 2.58% | 73 Outperform | |
| Berkshire Hathaway B | 1.86% | $20.96M | $1.06T | 5.42% | 66 Neutral | |
| Eli Lilly & Co | 1.79% | $20.24M | $981.69B | 43.08% | 72 Outperform |
FVAL Technical Analysis
Positive
―
Price Trends
71.48
Positive
69.94
Positive
65.59
Positive
Market Momentum
0.54
Positive
56.75
Neutral
40.71
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 73.04, equal to the 50-day MA of 71.48, and equal to the 200-day MA of 65.59, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 40.71 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
73.16
10.74
17.21%
ONEQ
Fidelity Nasdaq Composite Index ETF
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AKRE
Akre Focus ETF
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CGUS
Capital Group Core Equity ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social 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.
Disclaimer
This 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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