Summary
FVAL Chart
Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the Fidelity Value Factor ETF (FVAL) is a smart beta exchange traded fund launched on 09/12/2016.
FVAL: A High-Quality Value ETF For An Expensive Market
The Fidelity Value Factor ETF (FVAL) is a sector-neutral large-cap value ETF that trades at just 13.80x forward earnings. It's also one of the highest-quality value funds in my ETF database. This strong quality feature is evident based on metrics like 30.41% EBIT margins and a 25.47% weighted ROIC, both of which even outpace the broader Russell 1000 Index. EPS growth is solid, too - 12.25% estimated for the next year compared to 8.92% for its benchmark, which it's also easily outperformed over the last decade.
FVAL: Deep Value Now Lives In Growth Stocks
Fidelity Value Factor ETF offers deep value by concentrating on fast-growing tech names with compressed valuations and robust earnings momentum. FVAL's forward P/E of 15x positions it attractively versus traditional value indices, which now trade at historical or premium multiples. Top holdings like NVDA, MSFT, MU, and SNDK demonstrate rapid earnings growth, with multiples significantly below their 5-year averages, supporting the Buy rating.
Fidelity Value Factor ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 290,288 | $22.62M | $23.78M | $1.15M | 5.1% |
 Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 31 | $2,240.37 | $2,568.19 | $327.82 | 14.63% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,384 | $401,863.01 | $440,987.29 | $39,124.28 | 9.74% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 8,797 | $541,696.39 | $721,441.97 | $179,745.58 | 33.18% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 8,095 | $577,316.35 | $669,294.6 | $91,978.25 | 15.93% |
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.
Contact Information
