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Upturn AI SWOT - About
Fidelity® Value Factor ETF (FVAL)
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Upturn Advisory Summary
10/10/2025: FVAL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 30.88% | Avg. Invested days 74 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 51.39 - 64.46 | Updated Date 06/29/2025 |
52 Weeks Range 51.39 - 64.46 | Updated Date 06/29/2025 |
Upturn AI SWOT
Fidelity® Value Factor ETF
ETF Overview
Overview
The Fidelity Value Factor ETF (FVAL) seeks to provide investment results that correspond to the performance of the Fidelity Value Factor Index, focusing on large and mid-cap U.S. stocks with attractive value characteristics.
Reputation and Reliability
Fidelity is a well-established and reputable investment management firm with a long track record.
Management Expertise
Fidelity has a team of experienced portfolio managers and analysts dedicated to factor-based investing.
Investment Objective
Goal
To provide investment results that correspond to the performance of the Fidelity Value Factor Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Fidelity Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies exhibiting value characteristics.
Composition The ETF primarily holds U.S. stocks that are considered to be undervalued based on factors such as price-to-earnings, price-to-book, and other value metrics.
Market Position
Market Share: FVAL's market share is relatively small compared to broad market ETFs and other value ETFs.
Total Net Assets (AUM): 474400000
Competitors
Key Competitors
- VTV
- IWD
- RPV
Competitive Landscape
The value ETF market is highly competitive with several well-established players. FVAL differentiates itself through its specific factor weighting methodology and Fidelity's brand. Advantages include Fidelity's research capabilities and potentially lower fees. Disadvantages include lower AUM and less brand recognition compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data needs to be gathered to be accurately presented here. As of Dec 31 2023 the market value was 33.33 (USD).
Benchmark Comparison: Benchmark data needs to be gathered to be accurately presented here. As of Dec 31 2023 the Index market value was 32.82 (USD).
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The average trading volume of FVAL provides adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread of FVAL is typically tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and investor sentiment towards value stocks can significantly impact FVAL's performance.
Growth Trajectory
FVAL's growth depends on the relative performance of value stocks compared to growth stocks and the ETF's ability to attract assets.
Moat and Competitive Advantages
Competitive Edge
FVAL benefits from Fidelity's strong brand and research capabilities, offering a potentially lower-cost option for value factor investing. Its proprietary index methodology may provide a differentiated approach to value investing. The ETF's focus on value factors can appeal to investors seeking undervalued companies with potential for long-term growth. Furthermore, Fidelity's distribution network provides an advantage in reaching a wide range of investors. These elements contribute to its competitive positioning in the value factor ETF market.
Risk Analysis
Volatility
FVAL's volatility is generally similar to other value ETFs and can be influenced by market fluctuations.
Market Risk
FVAL is subject to market risk, including the risk that value stocks may underperform growth stocks for extended periods.
Investor Profile
Ideal Investor Profile
FVAL is suitable for investors seeking exposure to U.S. value stocks and who believe in the long-term outperformance of value factors.
Market Risk
FVAL is best for long-term investors with a moderate risk tolerance and a preference for value-oriented investments.
Summary
The Fidelity Value Factor ETF (FVAL) offers a low-cost and convenient way to access the value factor in the U.S. equity market. It tracks a proprietary index developed by Fidelity, focusing on undervalued large and mid-cap stocks. FVAL is suitable for long-term investors seeking value-oriented exposure and who are comfortable with market fluctuations. Despite facing competition from larger value ETFs, Fidelity's brand and research capabilities contribute to its appeal. While AUM may be smaller than other ETF's, FVAL provides ample liquididty for most investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fidelity Investments
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share estimates may vary based on data source and calculation methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fidelity® Value Factor ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.