(FVAL) Fidelity Value Factor - Ratings and Ratios

The Fidelity® Value Factor ETF (NYSE ARCA: FVAL) is designed to capture value opportunities in the U.S. equity market by targeting large and mid-capitalization companies with attractive valuations. The fund typically allocates at least 80% of its assets to securities included in the Fidelity U.S. Value Factor Index, which emphasizes stocks with lower valuations based on metrics such as price-to-earnings ratios and dividend yields. In addition to its primary investment strategy, the fund may engage in securities lending to generate additional income.

Based on the provided data, FVAL is currently trading at $58.92, with its SMA 20 and SMA 50 slightly below its current price, indicating short-term strength. The SMA 200 at $60.23 suggests potential resistance at higher levels. The ATR of 1.60 reflects moderate volatility. With an AUM of $908.90M, the fund has significant assets under management, indicating strong investor interest and liquidity. Average daily trading volume of 61,752 shares further supports its liquidity profile. Overall, FVAL is positioned to benefit from its focus on value-oriented equities, with technical indicators suggesting near-term stability and fundamental strength supported by its sizable asset base.