FVAL ETF Analysis: Fidelity Value Factor | NYSE

Large Value | NYSE, USA | Market Cap: 1.375m USD | US3160927824 | Charts, Fundamentals & Technical Analysis

Large Cap, Mid Cap, Value Stocks, U.S. Equities
Total Rating 44
Safety 55
Buy Signal 0.17
Large Value
Category Rotation: +0.7
TER: 0.15%
AUM: 1.38B
Avg Turnover: 3.37M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.07%
VaR vs Median2.88%
Reward TTM
Sharpe Ratio1.80
Rel. Str. IBD0
Rel. Str. Peer Group-
Character TTM
Beta0.902
Beta Downside0.908
Hurst Exponent0.502
Drawdowns 3y
Max DD18.39%
CAGR/Max DD1.14
CAGR/Mean DD10.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: FVAL Fidelity Value Factor

The Fidelity Value Factor ETF (FVAL) invests at least 80% of its assets in securities that make up the Fidelity U.S. Value Factor Index, which is built to reflect the performance of large- and mid-capitalization U.S. companies with attractive valuations. As an exchange-traded fund, FVAL is passively structured to replicate its underlying index and trades on the NYSE like a stock, giving investors a single vehicle for diversified exposure to the U.S. value factor. The fund may also lend securities to earn supplemental income, a common practice among ETFs that helps offset operating expenses.

Headlines to Watch Out For
  • Value factor rotation accelerates as Fed rate cuts approach
  • ETF inflows surge on value factor outperformance versus growth
  • Fee competition intensifies from rival low cost value ETFs
What is the price of FVAL shares?

As of August 12, 2026, the stock is trading at USD 82.78 with a total of 58,525 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.

Current recommended Stop Loss: 81.70 (which is 1.3% or 1.4 ATR below the current price).

Is FVAL a buy, sell or hold?

Fidelity Value Factor has no consensus analysts rating.