Fidelity Value Financials
| FVAL Etf | USD 73.13 0.12 0.16% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio 1.14 |
Fidelity | Build AI portfolio with Fidelity Etf |
The data published in Fidelity Value's official financial statements typically reflect Fidelity Value's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fidelity Value's quantitative information. For example, before you start analyzing numbers published by Fidelity accountants, it's essential to understand Fidelity Value's liquidity, profitability, and earnings quality within the context of the Fidelity Investments space in which it operates.
Fidelity Value Etf Summary
Fidelity Value competes with Fidelity Quality, SPDR SSGA, First Trust, Capital Group, and Fidelity Low. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US3160927824 |
| Region | North America |
| Investment Issuer | Fidelity |
| Etf Family | Fidelity Investments |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Fidelity Value Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Value's current stock value. Our valuation model uses many indicators to compare Fidelity Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Value competition to find correlations between indicators driving Fidelity Value's intrinsic value. More Info.Fidelity Value Factor is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Value Factor is roughly 7.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelity Value by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelity Value Thematic Clasifications
Fidelity Value Factor is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFidelity Value February 13, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Value Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Value Factor based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7996 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.28 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.