FVAL
Fidelity Value Factor ETF
1W: -0.4%
1M: -5.4%
3M: -4.2%
YTD: -4.1%
1Y: +15.8%
3Y: +65.3%
5Y: +70.6%
$68.81
-0.80 (-1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings123
Top 10 Wt38.6%
Beta0.92
% Profitable89%
Coverage96%
Portfolio Valuation
P/E32.4
P/B10.4
P/S7.2
EV/EBITDA22.1
P/FCF41.3
PEG1.75
Profitability & Returns
Gross Margin49.0%
Net Margin22.3%
ROE35.4%
ROA12.8%
ROIC28.7%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov13.9x
Current Ratio0.96
Quick Ratio0.90
Growth (YoY)
Revenue+16.9%
Net Income+28.4%
EPS+29.2%
FCF+29.5%
EBITDA+21.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.7
Altman Z9.63
IS Quality75.0
IS Overall62.6
IS Value51.8
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 30.0% | 22.3 |
| Financial Services | 15 | 11.8% | 31.7 |
| Consumer Cyclical | 12 | 9.9% | 17.0 |
| Communication Services | 6 | 9.6% | 14.4 |
| Healthcare | 11 | 9.5% | 25.1 |
| Industrials | 17 | 8.7% | 8.8 |
| Consumer Defensive | 10 | 4.9% | 19.0 |
| Energy | 10 | 4.6% | 17.1 |
| Other | 6 | 4.2% | — |
| Real Estate | 12 | 2.6% | 21.5 |
| Utilities | 8 | 2.2% | 18.1 |
| Basic Materials | 8 | 2.1% | 18.9 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.05% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.38% | 4 | Bullish | 42 | 14 | +0.2% |
| JNJ | Johnson & Johnson | 1.39% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 1.30% | 4 | Bullish | 7 | 12 | -3.7% |
| WMT | Walmart Inc. | 1.13% | 4 | Bullish | 21 | 3 | +2.2% |
| CAT | Caterpillar Inc. | 0.92% | 4 | Bullish | 10 | 6 | -4.4% |
| UNH | UnitedHealth Group Incorporated | 0.91% | 4 | Bullish | 7 | 8 | -4.1% |
| MRK | Merck & Co., Inc. | 0.91% | 4 | Bullish | 11 | 2 | +0.9% |
| C | Citigroup Inc. | 0.82% | 4 | Bullish | 36 | 9 | -2.5% |
| PFE | Pfizer Inc. | 0.75% | 4 | Bullish | 11 | 1 | +2.8% |
| TRV | The Travelers Companies, Inc. | 0.68% | 4 | Bullish | 23 | 1 | -4.7% |
| DE | Deere & Company | 0.66% | 4 | Bullish | 10 | 3 | +23.3% |
| HON | Honeywell International Inc. | 0.62% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.58% | 4 | Bullish | 16 | 1 | -4.2% |
| GD | General Dynamics Corporation | 0.54% | 4 | Bullish | 40 | 1 | -1.1% |
| DIS | The Walt Disney Company | 0.54% | 4 | Bullish | 28 | 3 | -3.5% |
| FDX | FedEx Corporation | 0.53% | 4 | Bullish | 6 | 1 | +14.5% |
| HUM | Humana Inc. | 0.46% | 4 | Bullish | 1 | 2 | -3.8% |
| COP | ConocoPhillips | 0.44% | 4 | Bullish | 1 | 3 | +20.9% |
| EOG | EOG Resources, Inc. | 0.34% | 4 | Bullish | 21 | 1 | +27.1% |
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.54% | $82.8M | 459,036 | 35.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.38% | $70.1M | 280,594 | 32.1 | $3.7T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 5.26% | $57.8M | 187,808 | 26.0 | $3.5T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 5.14% | $56.5M | 144,222 | 22.9 | $2.8T | Technology |
| 5 | CASH CF Cash | — | 3.77% | $41.4M | 41,430,288 | — | — | — |
| 6 | AMAZON.COM INC | AMZN | 3.72% | $40.9M | 194,877 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 3.05% | $33.5M | 106,038 | 59.5 | $1.5T | Technology |
| 8 | META PLATFORMS INC CL A | META | 2.38% | $26.1M | 42,460 | 23.1 | $1.5T | Communication Services |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.96% | $21.5M | 44,431 | 15.3 | $1.0T | Financial Services |
| 10 | MICRON TECHNOLOGY INC | MU | 1.65% | $18.2M | 39,360 | 17.0 | $430.9B | Technology |
| 11 | ELI LILLY & CO | LLY | 1.54% | $17.0M | 18,492 | 39.3 | $865.9B | Healthcare |
| 12 | SECURITIES LENDING CF Private | — | 1.53% | $16.8M | 16,811,818 | — | — | — |
| 13 | JOHNSON & JOHNSON | JNJ | 1.39% | $15.3M | 64,522 | 21.8 | $578.2B | Healthcare |
| 14 | VISA INC CL A | V | 1.30% | $14.3M | 47,725 | 28.0 | $587.9B | Financial Services |
| 15 | EXXON MOBIL CORP | XOM | 1.24% | $13.7M | 86,679 | 24.8 | $680.3B | Energy |
| 16 | WALMART INC | WMT | 1.13% | $12.4M | 101,786 | 44.7 | $981.1B | Consumer Defensive |
| 17 | ABBVIE INC | ABBV | 1.05% | $11.6M | 55,580 | 88.2 | $366.3B | Healthcare |
| 18 | HOME DEPOT INC | HD | 1.01% | $11.1M | 33,616 | 23.0 | $331.2B | Consumer Cyclical |
| 19 | BANK OF AMERICA CORPORATION | BAC | 0.97% | $10.6M | 226,529 | 11.7 | $356.0B | Financial Services |
| 20 | SALESFORCE INC | CRM | 0.96% | $10.5M | 54,168 | 23.3 | $170.5B | Technology |
| 21 | CATERPILLAR INC | CAT | 0.92% | $10.1M | 14,616 | 37.2 | $336.5B | Industrials |
| 22 | MERCK & CO INC NEW | MRK | 0.91% | $10.0M | 87,493 | 16.3 | $295.1B | Healthcare |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.91% | $9.9M | 34,994 | 20.3 | $245.6B | Healthcare |
| 24 | GOLDMAN SACHS GROUP INC | GS | 0.83% | $9.1M | 11,260 | 15.1 | $252.5B | Financial Services |
| 25 | QUALCOMM INC | QCOM | 0.82% | $9.1M | 69,479 | 26.3 | $139.2B | Technology |
| 26 | CITIGROUP INC | C | 0.82% | $9.0M | 82,740 | 14.4 | $200.3B | Financial Services |
| 27 | PROCTER & GAMBLE CO | PG | 0.82% | $9.0M | 61,264 | 21.1 | $336.3B | Consumer Defensive |
| 28 | CHEVRON CORP | CVX | 0.80% | $8.8M | 44,517 | 33.7 | $410.2B | Energy |
| 29 | ADOBE INC | ADBE | 0.77% | $8.5M | 34,451 | 13.8 | $97.4B | Technology |
| 30 | THE BOOKING HOLDINGS INC | BKNG | 0.77% | $8.4M | 1,927 | 25.4 | $136.6B | Consumer Cyclical |
| 31 | PFIZER INC | PFE | 0.75% | $8.2M | 300,830 | 20.2 | $155.3B | Healthcare |
| 32 | ACCENTURE PLC CL A | 0Y0Y.L | 0.75% | $8.2M | 42,070 | 15.8 | $121.9B | Technology |
| 33 | GILEAD SCIENCES INC | GILD | 0.74% | $8.2M | 57,699 | 20.1 | $171.6B | Healthcare |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.69% | $7.6M | 128,166 | 17.1 | $120.0B | Healthcare |
| 35 | PAYPAL HLDGS INC | PYPL | 0.69% | $7.6M | 169,335 | 8.0 | $42.0B | Financial Services |
| 36 | TRAVELERS COMPANIES INC | TRV | 0.68% | $7.5M | 25,057 | 10.2 | $64.8B | Financial Services |
| 37 | HP INC | HPQ | 0.67% | $7.4M | 404,416 | 7.3 | $17.9B | Technology |
| 38 | DEERE & CO | DE | 0.66% | $7.3M | 12,713 | 32.7 | $156.1B | Industrials |
| 39 | LOCKHEED MARTIN CORP | LMT | 0.66% | $7.2M | 11,258 | 28.8 | $144.4B | Industrials |
| 40 | ALLSTATE CORPORATION | ALL | 0.65% | $7.2M | 35,114 | 5.3 | $53.1B | Financial Services |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 0.64% | $7.0M | 141,677 | 12.6 | $212.4B | Communication Services |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 0.64% | $7.1M | 132,030 | 21.6 | $8.4B | Technology |
| 43 | EXPEDIA INC | EXPE | 0.63% | $6.9M | 28,667 | 22.2 | $27.6B | Consumer Cyclical |
| 44 | CAPITAL ONE FINANCIAL CORP | COF | 0.63% | $6.9M | 38,306 | 40.3 | $115.2B | Financial Services |
| 45 | AMERICAN INTERNATIONAL GROUP | AIG | 0.63% | $7.0M | 93,604 | 13.1 | $40.7B | Financial Services |
| 46 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.62% | $6.8M | 88,640 | 12.4 | $23.1B | Technology |
| 47 | HONEYWELL INTL INC | HON | 0.62% | $6.9M | 29,869 | 28.0 | $143.5B | Industrials |
| 48 | FIRST SOLAR INC | FSLR | 0.61% | $6.7M | 34,119 | 13.5 | $20.8B | Energy |
| 49 | PRUDENTIAL FINANCIAL INC | PRU | 0.59% | $6.5M | 69,483 | 9.3 | $33.2B | Financial Services |
| 50 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.59% | $6.5M | 107,322 | 13.1 | $28.9B | Technology |