FVAL:NYE-Fidelity® Value Factor ETF (USD)

ETF | Large Value |

Last Closing

USD 60.6

Change

+0.23 (+0.38)%

Market Cap

USD 0.86B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

+0.85 (+0.45%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

+0.29 (+0.36%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

+0.19 (+0.32%)

USD 2.16B

ETFs Containing FVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.34% 37% F 68% D+
Dividend Return 1.40% 17% F 28% F
Total Return 15.75% 29% F 65% D
Trailing 12 Months  
Capital Gain 26.88% 42% F 69% C-
Dividend Return 1.56% 5% F 21% F
Total Return 28.44% 28% F 65% D
Trailing 5 Years  
Capital Gain 82.65% 89% A- 80% B-
Dividend Return 10.74% 30% F 38% F
Total Return 93.39% 89% A- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.48% N/A N/A 75% C
Dividend Return 15.11% N/A N/A 74% C
Total Return 1.63% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.73% N/A N/A 55% F
Risk Adjusted Return 80.72% N/A N/A 90% A-
Market Capitalization 0.86B 53% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike