Large Value · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$1.21B
Expense ratio
0.15%
Yield
1.56%
YTD return
+5.59%
Last price
$78.34
Broad Equity · Coverage 75% · low
Today
81.4
Outlook
67.7
Block A (composite-derived)
74.0
Block C (market behavior)
96.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
74.0
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
75.6
Dividend
37.5
Concentration
55.0
Smart Money
76.9
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® Value Factor ETF (FVAL) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2016. Assets under management: 1,212,170,240.
Bullish Whales composite rating: 74 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 12%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Value Factor ETF is an exchange-traded fund designed to provide investors access to a diversified portfolio focused on value stocks. Its primary purpose is to track the performance of companies with strong value characteristics, typically identified through financial metrics such as low price-to-book and price-to-earnings ratios. By concentrating on value-oriented equities, this ETF offers exposure to stocks that are considered undervalued relative to their fundamentals, aiming to capitalize on potential market mispricings. The fund strategically includes sectors often associated with value investing, such as financials, energy, and industrials, ensuring diversified exposure across different segments of the economy. Value stocks traditionally appeal to investors seeking opportunities in companies that may be overlooked or trading below their intrinsic worth. The Fidelity Value Factor ETF plays a significant role in offering investors a systematic, rules-based approach to harnessing value investing principles, effectively integrating them into their portfolios. As part of the broader trend towards factor-based investment strategies, the ETF aids in balancing risk and return, appealing to those who aim to diversify away from growth-focused portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,212,170,240. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FVAL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.