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FVAL - ETF AI Analysis
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Fidelity Value Factor ETF (FVAL)
Rating:71Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Large, Established Holdings
The ETF’s top positions are well-known, financially strong companies, which can provide a more stable core for a portfolio.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact if one industry struggles.
Negative Factors
Recent Weak Overall Performance
The fund has shown weak returns so far this year and over the past month, which may concern investors looking for near-term strength.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can increase volatility if that sector falls out of favor.
Concentration in a Few Mega-Cap Stocks
Several big names like Nvidia, Apple, and Microsoft make up a significant share of the fund, so poor performance from these companies could weigh heavily on results.
FVAL vs. SPDR S&P 500 ETF (SPY)
AUM1.13B
RegionNorth America
Expense Ratio0.15%
Beta0.89
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.6%
Asset ClassEquity
Index TrackedFidelity U.S. Value Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,021
30 Day Avg. Volume47,695
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
88.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
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 focuses on large U.S. companies that appear undervalued based on their fundamentals, aiming to give investors a mix of stability and long-term growth. The fund holds many well-known names such as Apple, Nvidia, Microsoft, and Amazon, and spreads investments across sectors like technology, finance, and health care. Someone might invest in FVAL to get diversified exposure to big, established companies at potentially attractive prices. A key risk is that value stocks and the overall stock market can go up and down, sometimes sharply.
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 may wear a “value” label, but its story is driven by big U.S. tech. Micron and Nvidia are the main engines right now, riding the AI and chip boom and giving the fund a clear semiconductor tilt. Apple has perked up lately but remains a bit mixed, while Microsoft and Amazon have been losing steam and quietly weighing on results. Alphabet and Meta are more steady contributors. Overall, this is a U.S.-only portfolio whose fate is closely tied to a handful of mega-cap tech and AI names, for better or worse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.37% | $83.75M | $4.46T | 65.81% | 76 Outperform | |
| Apple | 6.46% | $73.43M | $3.82T | 10.61% | 79 Outperform | |
| Microsoft | 5.12% | $58.25M | $3.05T | 3.47% | 79 Outperform | |
| Alphabet Class A | 4.99% | $56.75M | $3.64T | 74.57% | 85 Outperform | |
| Amazon | 3.70% | $42.12M | $2.35T | 9.09% | 71 Outperform | |
| Broadcom | 2.95% | $33.56M | $1.58T | 85.44% | 76 Outperform | |
| Meta Platforms | 2.49% | $28.26M | $1.67T | 5.20% | 76 Outperform | |
| Berkshire Hathaway B | 1.90% | $21.59M | $1.08T | 0.51% | 66 Neutral | |
| Eli Lilly & Co | 1.63% | $18.50M | $927.57B | 7.72% | 72 Outperform | |
| Johnson & Johnson | 1.39% | $15.78M | $577.48B | 44.50% | 78 Outperform |
FVAL Technical Analysis
Negative
―
Price Trends
73.31
Negative
71.75
Negative
68.26
Positive
Market Momentum
-0.23
Positive
37.53
Neutral
40.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FVAL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 73.29, equal to the 50-day MA of 73.31, and equal to the 200-day MA of 68.26, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FVAL.
FVAL Peer Comparison
Comparison Results
Performance Comparison
FVAL
Fidelity Value Factor ETF
71.69
12.81
21.76%
ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus 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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