FVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 20.63% | Total Holdings | 137 | Perf Week | 0.19% | Volume | 36,290 |
| Asset Type | Equities (Stocks) | AUM | $1.37B | Return% 3Y | 21.8% | NAV | $82.23 | Perf Month | 0.62% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.23 (1.49%) | Return% 5Y | 12.6% | 52W High | -1.48% | Perf Quarter | 2.57% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.06% 12.27% | Return% 10Y | 14.59% | 52W Low | 22.72% | Perf Half Y | 9.54% | Prev Close | $82.28 |
| IPO | 2016/9/15 | Flows% 1M | 0% | Return% SI | 14.37% | RSI (14) | 52.31 | Perf YTD | 14.11% | Price | $82.47 |
| Beta | 0.97 | Flows% 3M | 3.01% | Flows% YTD | 8.24% | Flows% 1Y | 7.88% | Perf Year | 17.6% | Volatility(W/M) | 0.61% 0.67% |
| SMA20 | 0.42% | SMA50 | 0.3% | SMA200 | 6.54% | ATR | 0.65 | ||||
Fidelity Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. 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.
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 238 days to recover.
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The dividend is on the small side
Pays 1.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
VLUE iShares MSCI USA Value Factor ETF 0.15% 
JAVA JPMorgan Active Value ETF 0.44% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
JVAL JPMorgan U.S. Value Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FVAL have?
FVAL holds a total of 137 securities, with an AUM of approximately $1.4B.
Does FVAL pay dividends (distributions)?
FVAL's distribution yield is approximately 1.49%.
What is the 52-week high and low for FVAL?
FVAL has recorded a 52-week high of $83.71 and a low of $67.20.
