Fidelity Value Factor Etf Profile
| FVAL Etf | USD 73.06 0.00 0.00% |
PerformanceGood
| Odds Of DistressLow
|
Fidelity Value is selling for 73.06 as of the 16th of February 2026. This is a No Change since the beginning of the trading day. The etf's lowest day price was 72.81. Fidelity Value has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund normally invests at least 80 percent of assets in securities included in the Fidelity U.S. Fidelity Value is traded on NYSEARCA Exchange in the United States. More on Fidelity Value Factor
Moving together with Fidelity Etf
Fidelity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, Fidelity Investments (View all Sectors) |
| Issuer | Fidelity |
| Inception Date | 2016-09-15 |
| Benchmark | Fidelity U.S. Value Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.15 Billion |
| Average Trading Volume | 47,417.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Fidelity Service Company, Inc. |
| Advisor | FMR Co., Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Fidelity Distributors Company LLC |
| Portfolio Manager | Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 131 |
| Market Maker | Susquehanna |
| Total Expense | 0.16 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 1.09 |
| Name | Fidelity Value Factor ETF |
| Currency Code | USD |
| Open Figi | BBG00DRGLK44 |
| In Threey Volatility | 11.35 |
| 1y Volatility | 10.21 |
| 200 Day M A | 67.7363 |
| 50 Day M A | 72.9878 |
| Code | FVAL |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
Fidelity Value Factor [FVAL] is traded in USA and was established 2016-09-12. The fund is listed under Large Value category and is part of Fidelity Investments family. The entity is thematically classified as Large Cap ETFs. Fidelity Value Factor currently have 409.8 M in assets under management (AUM). , while the total return for the last 3 years was 17.5%.
Check Fidelity Value Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Value Factor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Fidelity Value Factor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5379 | |||
| Semi Deviation | 0.7029 | |||
| Standard Deviation | 0.7232 | |||
| Variance | 0.5231 |
Fidelity Value Factor Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Fidelity Value Factor Tanh Of Price Series is a hyperbolic price transformation function.
Fidelity Value Against Markets
Fidelity Etf Analysis Notes
Fidelity Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Service Company, Inc.. The fund has 131 constituents with avarage daily trading value of 47.4 K. The fund charges 0.15 percent management fee with a total expences of 0.16 percent of total asset. The fund created five year return of 13.0%. Fidelity Value Factor retains 99.91% of assets under management (AUM) in equities. This fund last dividend was 0.172 per share. The fund normally invests at least 80 percent of assets in securities included in the Fidelity U.S. Fidelity Value is traded on NYSEARCA Exchange in the United States. To learn more about Fidelity Value Factor call the company at NA.Fidelity Value Factor Investment Alerts
| Latest headline from thelincolnianonline.com: Fidelity Value Factor ETF Sees Significant Decline in Short Interest | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Fidelity Value Thematic Classifications
In addition to having Fidelity Value etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Fidelity Value's management efficiency ratios could be used to measure how well Fidelity Value manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Fidelity Value allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Fidelity Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 17.55 | Returns 5 Y 13.1 | Returns 1 Y 15.96 | Total Assets 1.1 B | Yield 1.58 |
Top Fidelity Value Factor Etf Constituents
| BA | The Boeing | Stock | |
| CMCSA | Comcast Corp | Stock | |
| MCD | McDonalds | Stock | |
| AMZN | Amazon Inc | Stock | |
| WFC | Wells Fargo | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| MA | Mastercard | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BAC | Bank of America | Stock | |
| AAPL | Apple Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| DIS | Walt Disney | Stock | |
| JPM | JPMorgan Chase Co | Stock |
Institutional Etf Holders for Fidelity Value
Have you ever been surprised when a price of an equity instrument such as Fidelity Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity Value Factor backward and forwards among themselves. Fidelity Value's institutional investor refers to the entity that pools money to purchase Fidelity Value's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Fidelity Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Fidelity Value Outstanding Bonds
Fidelity Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Value Factor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Value Factor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fidelity Value Predictive Daily Indicators
Fidelity Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Value etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0094 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 73.16 | |||
| Day Typical Price | 73.12 | |||
| Market Facilitation Index | 0.69 | |||
| Price Action Indicator | (0.1) |
Fidelity Value Forecast Models
Fidelity Value's time-series forecasting models are one of many Fidelity Value's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Fidelity Value Factor is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Value's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Value's market value can be influenced by many factors that don't directly affect Fidelity Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fidelity Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.