FVAL:ARCA-Fidelity Value Factor

ETF | Large Value | NYSE Arca

Last Closing

USD 31.07

Change

0.00 (0.00)%

Market Cap

USD 8.02M

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. 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.

Inception Date: 12/09/2016

Primary Benchmark: Fidelity US Value Factor TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.29 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

+0.34 (+0.34%)

USD 41.75B
IWD iShares Russell 1000 Value 0.20 %

+0.44 (+0.38%)

USD 38.18B
VYM Vanguard High Dividend Yield 0.06 %

-0.06 (-0.07%)

USD 22.12B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.22 (+0.51%)

USD 20.58B
SDY SPDR S&P Dividend 0.35 %

+0.36 (+0.39%)

USD 16.94B
IVE iShares S&P 500 Value 0.18 %

+0.66 (+0.63%)

USD 14.94B
SCHD Schwab US Dividend Equity 0.07 %

-0.17 (-0.35%)

USD 7.96B
HDV iShares Core High Dividend 0.08 %

-0.46 (-0.54%)

USD 6.62B
DGRO iShares Core Dividend Growth 0.08 %

+0.11 (+0.32%)

USD 5.48B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.15 (+0.29%)

USD 5.18B

ETFs Containing FVAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.58% 65% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.58% 65% D 49% F
Trailing 12 Months  
Capital Gain -9.34% 58% F 52% F
Dividend Return 1.27% 6% F 22% F
Total Return -8.07% 37% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 84% B 74% C
Dividend Return 8.83% 52% F 69% D+
Total Return 1.08% 20% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 30% F 68% D+
Risk Adjusted Return 90.15% 37% F 80% B-
Market Capitalization 8.02M 30% F 24% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

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