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Upturn AI SWOT - About
Fidelity® Value Factor ETF (FVAL)
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Upturn Advisory Summary
08/04/2025: 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 26.21% | Avg. Invested days 66 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/04/2025 |
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. It focuses on investing in U.S. companies that exhibit value characteristics. The fund employs a quantitative approach to select stocks based on factors such as price-to-book, price-to-earnings, and price-to-cash flow ratios.
Reputation and Reliability
Fidelity is a well-established and reputable investment management firm with a long history of providing investment products and services.
Management Expertise
Fidelity has a large and experienced team of portfolio managers and analysts with expertise in quantitative investing and factor-based strategies.
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 employs a passive management strategy, attempting to replicate the performance of the Fidelity Value Factor Index.
Composition The ETF primarily holds common stocks of U.S. companies exhibiting value characteristics.
Market Position
Market Share: Information not available.
Total Net Assets (AUM): 63700000
Competitors
Key Competitors
- IVV (iShares Core S&P 500 ETF)
- VTV (Vanguard Value ETF)
- SPYV (SPDR Portfolio S&P 500 Value ETF)
Competitive Landscape
The value ETF market is highly competitive, dominated by large, established ETFs like IVV, VTV and SPYV. FVAL's competitive advantage lies in Fidelity's brand recognition and potentially its specific factor weighting methodology. A disadvantage is its relatively smaller size and lower trading volume compared to the larger competitors.
Financial Performance
Historical Performance: Historical data not available in provided context.
Benchmark Comparison: Benchmark comparison data not available in provided context.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The average trading volume of FVAL is moderate, which may affect the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable liquidity, but it can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and GDP growth can influence the performance of value stocks. Sector growth prospects and current market conditions also play a significant role.
Growth Trajectory
Growth trends are dependent on the value factor's performance relative to other factors. Changes in the ETF's strategy and holdings would be dictated by index rebalancing.
Moat and Competitive Advantages
Competitive Edge
FVAL benefits from Fidelity's well-known brand and low expense ratio, making it an attractive option for value investors. Its rules-based factor approach offers transparency. Furthermore, the ETF is based on the Fidelity Value Factor Index which gives the ETF a pre-defined approach to selecting value stock. FVAL can be effectively integrated into different investment strategies and portfolios.
Risk Analysis
Volatility
FVAL's volatility is expected to be similar to that of the broad value market, which can be affected by economic cycles and market sentiment.
Market Risk
Market risk is inherent in the ETF's underlying assets, meaning declines in the overall stock market can negatively impact its performance.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to value stocks as part of a diversified portfolio and who believes in the long-term benefits of factor-based investing.
Market Risk
FVAL is suitable for long-term investors who are looking for value exposure and are comfortable with market fluctuations.
Summary
Fidelity Value Factor ETF (FVAL) offers a cost-effective way to access value stocks through a rules-based approach. The ETF seeks to track the Fidelity Value Factor Index. While it benefits from Fidelity's reputation and low expense ratio, the ETF faces competition from larger value-focused ETFs. Its performance is subject to market risks and the effectiveness of the value factor strategy. Overall, FVAL is a viable option for investors seeking value exposure within a diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fidelity Investments
- ETF.com
- Stockmarket.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a financial advisor. Past performance is not indicative of future results.
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.