Summary
FVAL Chart
FVAL: Fidelity's Value Factor ETF Has A Lot More Going For It
Fidelity Value Factor ETF earns a 'buy' rating for its strong diversification and well-balanced fundamentals amid anticipated 2026 volatility. FVAL's sector-neutral, value-focused process delivers growth exposure through mega-cap tech leaders, resulting in a 14.48x forward P/E and 0.87x forward PEG ratio. FVAL outperformed IWB in 2025 and offers downside protection, with a 19.25% 3Y EPS CAGR and about 50% overlap with broad market indices.
Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?
Making its debut on 09/12/2016, smart beta exchange traded fund Fidelity Value Factor ETF (FVAL) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Fidelity Value Factor ETF (FVAL) is a passively managed exchange traded fund launched on September 12, 2016.
Fidelity Value Factor ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 67 | $4,842.09 | $5,352.29 | $510.2 | 10.54% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,078 | $144,213.2 | $165,741.28 | $21,528.08 | 14.93% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 8,712 | $535,072.19 | $694,956.24 | $159,884.05 | 29.88% |
 Jonathan J. Marshall Spectrum Investment Advisors Inc. | 16,173 | $900,920.43 | $1.29M | $388,633.72 | 43.14% |
 Jeff Ameen Spire Wealth Management | 281 | $19,029.94 | $22,286.11 | $3,256.17 | 17.11% |
Fidelity Value Factor ETF (FVAL) FAQ
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Fidelity Value Factor ETF Profile
| ARCA Exchange | US Country |
Overview
The mentioned company operates within the financial services sector, focusing particularly on investment fund management. Its core strategy involves putting at least 80% of its assets into securities that fall within the Fidelity U.S. Value Factor Index. This index is specifically designed to capture the performance of large and mid-cap U.S. companies that are deemed to have attractive valuations, suggesting a focus on value investing. Besides investing, the company also engages in securities lending as a means to generate additional income for the fund, demonstrating a multifaceted approach to investment management and income generation.
Products and Services
- Value Factor Index Investment
By concentrating at least 80% of its assets in securities that are part of the Fidelity U.S. Value Factor Index, the company offers a product focused on investing in companies with attractive valuations. This product targets investors looking for exposure to large and mid-cap U.S. companies that are potentially undervalued, aiming to leverage the price growth potential of these equities.
- Securities Lending
The firm practices securities lending, which involves loaning out securities to earn additional income. This service is aimed at enhancing the overall return of the fund, illustrating the company's initiative to optimize income streams for its investors. It's a common practice among investment funds to lend out securities to interested parties, such as other investors and institutions, in exchange for a fee.
