Fidelity Value Factor ETF Rating

$60.36 -0.18 (-0.30%)

As of 03/27/2025 04:10 PM Eastern

Fidelity Value Factor ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

FVAL Aggregate Rating

Moderate Buy

2.68

Holdings in FVAL have an aggregate rating of Moderate Buy based on 2,225 analyst ratings issued in the past year covering 125 companies (99.5% of the portfolio).

FVAL Aggregate Price Target

$60.36

High Prediction	$60.36
Average Prediction	$60.36
Low Prediction	$60.36

Holdings in FVAL have an aggregate price target of $60.36 and a range of $60.36 to $60.36 covering 125 companies (99.5% of the portfolio).

FVAL Consensus Ratings of Holdings

Strong Buy	0 Strong Buy rating(s)
Buy	10 Buy rating(s)
Moderate Buy	75 Moderate Buy rating(s)
Hold	37 Hold rating(s)
Reduce	3 Reduce rating(s)
Sell	0 Sell rating(s)
Strong Sell	0 Strong Sell rating(s)

Ratings for Stocks Held by Fidelity Value Factor ETF

Strong Sell

Sell

Reduce

Hold

Moderate Buy

Buy

Strong Buy

Ratings for the Top 100 FVAL Holdings

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Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
6.78%	AAPL Apple	$223.85 +1.0%	4.3763 of 5 stars	2.60	$245.52	9.7%	35
6.10%	NVDA NVIDIA	$111.43 -2.0%	4.8653 of 5 stars	2.98	$171.51	53.9%	42	Insider Trade Analyst Revision Gap Down
6.10%	MSFT Microsoft	$390.58 +0.2%	4.9446 of 5 stars	2.93	$510.59	30.7%	30
3.73%	AMZN Amazon.com	$201.36 +0.1%	4.9347 of 5 stars	2.98	$260.65	29.4%	45
3.49%	GOOGL Alphabet	$162.24 -1.7%	4.6247 of 5 stars	2.86	$210.59	29.8%	43	Insider Trade Positive News
2.60%	META Meta Platforms	$602.58 -1.4%	4.0584 of 5 stars	2.86	$718.31	19.2%	43	Insider Trade Positive News
2.52%	BRK.B Berkshire Hathaway	$534.76 +0.3%	0.9456 of 5 stars	2.50	$520.00	-2.8%	2	Analyst Forecast
1.73%	V Visa	$349.82 +1.6%	4.349 of 5 stars	2.86	$355.84	1.7%	28	Analyst Upgrade Positive News
1.49%	UNH UnitedHealth Group	$515.89 -0.4%	4.9221 of 5 stars	3.10	$629.32	22.0%	21	Positive News
1.47%	TSLA Tesla	$273.13 +0.4%	4.5944 of 5 stars	2.39	$319.12	16.8%	38	Analyst Forecast Short Interest ↑
1.44%	ABBV AbbVie	$202.79 +0.7%	4.5528 of 5 stars	2.92	$211.45	4.3%	25	Positive News
1.44%	JNJ Johnson & Johnson	$163.22 +0.9%	4.4366 of 5 stars	2.56	$171.33	5.0%	18	Positive News
1.15%	XOM Exxon Mobil	$117.94 -0.3%	4.6707 of 5 stars	2.64	$129.05	9.4%	22	Analyst Forecast Positive News
1.14%	MRK Merck & Co., Inc.	$87.60 -0.6%	5 of 5 stars	2.65	$117.12	33.7%	23
1.12%	CRM Salesforce	$277.88 -1.1%	4.8659 of 5 stars	2.95	$362.74	30.5%	42	Dividend Increase Insider Trade Short Interest ↑ Positive News
1.11%	BAC Bank of America	$42.61 -0.5%	4.9333 of 5 stars	2.84	$48.45	13.7%	25
1.09%	PG Procter & Gamble	$168.85 +1.4%	4.3112 of 5 stars	2.86	$181.82	7.7%	21	Analyst Forecast Positive News
1.05%	MU Micron Technology	$91.16 -1.1%	4.9067 of 5 stars	2.84	$129.96	42.6%	25	Analyst Downgrade Insider Trade
1.02%	QCOM QUALCOMM	$157.97 -0.3%	4.9698 of 5 stars	2.50	$205.32	30.0%	30	Short Interest ↑ Positive News
1.01%	ACN Accenture	$308.51 -0.9%	4.8232 of 5 stars	2.74	$378.23	22.6%	23	Analyst Forecast
1.00%	ADBE Adobe	$396.15 -0.4%	4.8485 of 5 stars	2.64	$533.85	34.8%	28	Positive News
0.99%	WMT Walmart	$85.62 +0.5%	4.873 of 5 stars	2.97	$103.17	20.5%	32	Positive News
0.98%	HD Home Depot	$362.96 +0.2%	4.725 of 5 stars	2.77	$435.85	20.1%	31	Positive News
0.97%	GILD Gilead Sciences	$111.16 +1.7%	4.6053 of 5 stars	2.72	$105.12	-5.4%	29	Analyst Forecast Positive News
0.94%	PFE Pfizer	$25.05 -0.6%	4.9874 of 5 stars	2.63	$31.92	27.4%	16	Positive News
0.90%	ELV Elevance Health	$431.81 +0.3%	4.6067 of 5 stars	2.94	$519.81	20.4%	16	Positive News
0.90%	BMY Bristol-Myers Squibb	$58.90 -0.5%	3.9217 of 5 stars	2.32	$57.86	-1.8%	19	Options Volume Positive News
0.89%	GS The Goldman Sachs Group	$559.47 -2.5%	4.9565 of 5 stars	2.44	$593.27	6.0%	18	Analyst Forecast Short Interest ↓
0.84%	C Citigroup	$71.90 -1.8%	4.9853 of 5 stars	2.79	$84.50	17.5%	14
0.84%	AIG American International Group	$84.60 +0.5%	4.4837 of 5 stars	2.65	$84.31	-0.3%	17	Short Interest ↑ Positive News
0.84%	SCHW Charles Schwab	$79.63 -0.6%	4.3389 of 5 stars	2.47	$86.33	8.4%	17	Insider Trade Analyst Revision Positive News
0.82%	MCD McDonald's	$312.87 -0.2%	4.2417 of 5 stars	2.69	$323.61	3.4%	26	Analyst Forecast
0.81%	CTSH Cognizant Technology Solutions	$77.58 -0.3%	4.4815 of 5 stars	2.22	$84.56	9.0%	18	Analyst Forecast Buyback Announcement Positive News
0.80%	DOX Amdocs	$92.02 +0.1%	4.5386 of 5 stars	2.80	$101.20	10.0%	5	Positive News
0.80%	TRV Travelers Companies	$262.91 +0.2%	4.6671 of 5 stars	2.13	$260.00	-1.1%	23	Positive News
0.76%	RTX RTX	$133.43 -0.7%	4.7067 of 5 stars	3.00	$166.40	24.7%	17
0.74%	ARW Arrow Electronics	$105.37 -1.5%	4.2997 of 5 stars	1.80	$121.25	15.1%	5	Positive News
0.73%	RPRX Royalty Pharma	$31.65 +0.3%	4.8583 of 5 stars	3.00	$41.60	31.4%	6	Options Volume News Coverage Positive News High Trading Volume
0.72%	MET MetLife	$83.10 -1.0%	4.9937 of 5 stars	2.92	$94.58	13.8%	13	Short Interest ↓ Positive News
0.72%	ZM Zoom Video Communications	$76.78 -1.3%	4.4226 of 5 stars	2.42	$89.33	16.3%	24	Insider Trade Positive News
0.72%	CVX Chevron	$166.73 -0.7%	4.5692 of 5 stars	2.76	$174.13	4.4%	17	Options Volume Positive News
0.71%	EG Everest Group	$368.16 +0.5%	4.8274 of 5 stars	2.33	$416.50	13.1%	9	Short Interest ↓ Positive News
0.71%	CNC Centene	$60.23 -0.5%	4.8 of 5 stars	2.53	$79.92	32.7%	15	Short Interest ↑ Positive News
0.70%	PRU Prudential Financial	$114.50 -0.9%	4.9249 of 5 stars	2.15	$126.15	10.2%	13	Insider Trade Positive News
0.69%	CAT Caterpillar	$339.35 -0.5%	4.9081 of 5 stars	2.39	$383.80	13.1%	18	Positive News
0.68%	ON Onsemi	$43.76 -2.8%	4.9235 of 5 stars	2.52	$66.50	52.0%	25
0.67%	COF Capital One Financial	$178.38 -0.8%	4.7411 of 5 stars	2.89	$206.63	15.8%	19	Analyst Upgrade Options Volume
0.66%	BKNG Booking	$4,752.80 -0.2%	4.4699 of 5 stars	2.74	$5,370.43	13.0%	31	Analyst Upgrade Positive News
0.65%	DE Deere & Company	$479.69 -0.8%	4.5272 of 5 stars	2.38	$460.00	-4.1%	21	Positive News
0.65%	AKAM Akamai Technologies	$81.56 +0.1%	4.7706 of 5 stars	2.59	$106.55	30.6%	22
0.65%	T AT&T	$28.20 +2.0%	4.5958 of 5 stars	2.78	$26.79	-5.0%	23
0.64%	HON Honeywell International	$214.17 +0.5%	4.6029 of 5 stars	2.50	$249.08	16.3%	16	Analyst Forecast Positive News
0.64%	UHS Universal Health Services	$186.27 +1.0%	4.9677 of 5 stars	2.60	$228.38	22.6%	15	Analyst Forecast Short Interest ↑ Positive News
0.64%	VZ Verizon Communications	$44.99 +1.8%	4.7304 of 5 stars	2.56	$46.71	3.8%	18	Analyst Forecast Short Interest ↑ Positive News
0.63%	HPE Hewlett Packard Enterprise	$15.97 -0.7%	4.986 of 5 stars	2.56	$21.27	33.2%	16	Options Volume Positive News
0.63%	ADP Automatic Data Processing	$305.43 +1.0%	4.4079 of 5 stars	2.10	$302.30	-1.0%	10	Positive News
0.62%	ESNT Essent Group	$58.55 +0.9%	3.4619 of 5 stars	2.43	$62.57	6.9%	7	Short Interest ↑ Positive News
0.61%	MTG MGIC Investment	$24.85 +0.5%	3.2463 of 5 stars	2.13	$26.75	7.6%	8	Positive News
0.61%	LMT Lockheed Martin	$442.27 -0.7%	4.7839 of 5 stars	2.27	$539.53	22.0%	15	Analyst Downgrade Short Interest ↓ Analyst Revision
0.60%	DFS Discover Financial Services	$162.91 -1.9%	4.873 of 5 stars	2.45	$192.40	18.1%	11	Options Volume
0.59%	UPS United Parcel Service	$111.05 +0.0%	4.7004 of 5 stars	2.52	$137.57	23.9%	25	Analyst Forecast Positive News
0.58%	DIS Walt Disney	$100.45 -0.3%	4.88 of 5 stars	2.85	$125.64	25.1%	26
0.56%	LIN Linde	$464.73 +0.7%	2.647 of 5 stars	2.75	$501.82	8.0%	12	Positive News
0.56%	MO Altria Group	$58.32 +1.0%	3.2167 of 5 stars	2.13	$53.29	-8.6%	8	Ex-Dividend Positive News
0.56%	SYF Synchrony Financial	$54.19 -1.8%	4.9986 of 5 stars	2.76	$68.10	25.7%	21	Short Interest ↓ Positive News
0.55%	NOC Northrop Grumman	$513.95 +1.3%	4.3846 of 5 stars	2.61	$545.06	6.1%	18	Analyst Upgrade Positive News
0.54%	CMCSA Comcast	$37.37	4.8722 of 5 stars	2.62	$43.64	16.8%	21	Analyst Forecast Positive News
0.51%	NEE NextEra Energy	$70.08 +0.5%	4.5875 of 5 stars	2.50	$85.92	22.6%	14	Positive News
0.51%	FDX FedEx	$244.26 +0.2%	4.7383 of 5 stars	2.60	$302.71	23.9%	30	Insider Trade Gap Up
0.48%	PCAR PACCAR	$98.19 -1.3%	4.7377 of 5 stars	2.53	$118.38	20.6%	15	Positive News
0.46%	KMB Kimberly-Clark	$140.55 +0.7%	4.6267 of 5 stars	2.14	$144.08	2.5%	14	Analyst Forecast Short Interest ↓ Positive News
0.46%	F Ford Motor	$9.92 -3.7%	4.6408 of 5 stars	2.06	$11.37	14.6%	17	Analyst Forecast High Trading Volume
0.44%	COP ConocoPhillips	$102.86 -0.3%	4.9453 of 5 stars	3.00	$132.95	29.3%	19	Analyst Forecast Positive News
0.44%	LDOS Leidos	$135.76 -0.4%	4.8807 of 5 stars	2.67	$178.07	31.2%	15	Positive News
0.43%	KR Kroger	$66.16 +0.2%	4.2381 of 5 stars	2.65	$66.88	1.1%	17	Options Volume
0.43%	EXPE Expedia Group	$169.07 -2.5%	4.8611 of 5 stars	2.52	$193.43	14.4%	33	Positive News
0.43%	SO Southern	$90.12 +1.2%	3.6188 of 5 stars	2.29	$91.46	1.5%	14	Positive News
0.43%	TXT Textron	$75.32 +0.2%	4.443 of 5 stars	2.45	$93.45	24.1%	11
0.42%	DG Dollar General	$87.68 +3.5%	4.1222 of 5 stars	2.29	$92.26	5.2%	24
0.41%	LEN Lennar	$118.09 +0.2%	4.9432 of 5 stars	2.32	$151.07	27.9%	19	Analyst Forecast Analyst Revision
0.41%	WYNN Wynn Resorts	$86.15 +0.4%	4.7726 of 5 stars	3.00	$119.58	38.8%	14	Insider Trade
0.41%	DUK Duke Energy	$117.67 +0.5%	4.1293 of 5 stars	2.53	$123.87	5.3%	15	Positive News
0.39%	BG Bunge Global	$76.46 +3.1%	4.5279 of 5 stars	2.60	$93.00	21.6%	5	Positive News
0.39%	UFPI UFP Industries	$110.09 -0.1%	4.633 of 5 stars	2.75	$143.00	29.9%	4	Positive News
0.39%	ADM Archer-Daniels-Midland	$48.32 +2.6%	4.417 of 5 stars	1.75	$53.63	11.0%	8
0.38%	ACI Albertsons Companies	$21.15 0.0%	3.6628 of 5 stars	2.60	$23.50	11.1%	15	Short Interest ↑
0.36%	OC Owens Corning	$147.25 -0.3%	4.8765 of 5 stars	2.67	$204.18	38.7%	12	Short Interest ↑ Positive News
0.36%	TGT Target	$106.49 +0.4%	4.9031 of 5 stars	2.39	$143.40	34.7%	31	Short Interest ↑
0.35%	GAP GAP	$21.29 -0.4%	4.7958 of 5 stars	2.58	$29.25	37.4%	12
0.35%	BLDR Builders FirstSource	$128.17 -0.6%	4.8583 of 5 stars	2.85	$190.72	48.8%	20	Positive News
0.34%	BCC Boise Cascade	$100.39 -0.4%	4.9705 of 5 stars	2.29	$128.50	28.0%	7	Short Interest ↓ Positive News
0.34%	DAL Delta Air Lines	$46.21 -3.9%	4.9916 of 5 stars	3.07	$76.29	65.1%	14	Analyst Downgrade Short Interest ↓
0.34%	PLD Prologis	$110.95 -0.2%	4.9046 of 5 stars	2.70	$128.78	16.1%	20	Positive News
0.33%	UAL United Airlines	$73.53 -5.6%	4.9361 of 5 stars	3.06	$112.75	53.3%	17	Positive News
0.32%	PCG PG&E	$17.15 -0.5%	4.5238 of 5 stars	2.67	$22.05	28.6%	12	Short Interest ↑
0.32%	EOG EOG Resources	$126.84 -1.8%	4.3734 of 5 stars	2.48	$144.67	14.1%	21	Analyst Forecast Analyst Revision Positive News
0.30%	PARA Paramount Global	$11.68 -1.5%	0.7893 of 5 stars	1.69	$12.10	3.6%	13
0.30%	EIX Edison International	$57.33 -0.8%	4.9607 of 5 stars	2.57	$76.82	34.0%	14
0.28%	ANF Abercrombie & Fitch	$77.64 +2.5%	4.6421 of 5 stars	2.75	$140.88	81.5%	8	Short Interest ↓ Positive News
0.27%	CRH CRH	$92.10 -2.6%	3.5953 of 5 stars	3.00	$109.64	19.0%	11	Positive News High Trading Volume

This page (NYSEARCA:FVAL) was last updated on 3/28/2025 by MarketBeat.com Staff

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Fidelity Value Factor ETF Rating