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

ETF | Large Value |

Last Closing

USD 61.51

Change

+0.04 (+0.07)%

Market Cap

USD 0.92B

Volume

0.07M

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: 2024-10-30 )

Largest Industry Peers for Large Value

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

+0.09 (+0.32%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.09 (-0.14%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

-0.01 (-0.04%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.01 (-0.04%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

+0.20 (+0.44%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F..

-0.17 (-0.09%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

-0.10 (-0.20%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen..

+0.14 (+0.28%)

USD 3.45B
IWX iShares Russell Top 200 Value ..

-0.25 (-0.31%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF

-0.21 (-0.35%)

USD 2.21B

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 16.06% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.06% 82% B 73% C
Trailing 12 Months  
Capital Gain 30.90% 79% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.90% 79% B- 72% C
Trailing 5 Years  
Capital Gain 70.48% 92% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.48% 92% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 85% B 75% C
Dividend Return 15.52% 83% B 74% C
Total Return 1.61% 23% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 35% F 57% F
Risk Adjusted Return 82.58% 62% D 91% A-
Market Capitalization 0.92B 55% F 56% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.