FVAL ETF Analysis: Fidelity Value Factor | NYSE
Large Value | NYSE, USA | Market Cap: 1.375m USD | US3160927824 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.37M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
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.
- 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
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).
Fidelity Value Factor has no consensus analysts rating.