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Fidelity Value Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Fidelity Value Factor ETF (FVAL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.52×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.56% | $92M |
| 2 | AAPL | 6.26% | $76M |
| 3 | GOOGL | 5.87% | $71M |
| 4 | MSFT | 4.76% | $58M |
| 5 | AMZN | 4.35% | $53M |
| 6 | AVGO | 3.72% | $45M |
| 7 | META | 2.21% | $27M |
| 8 | BRK.B | 1.78% | $22M |
| 9 | MU | 1.71% | $21M |
| 10 | LLY | 1.45% | $18M |
| 11 | V | 1.35% | $16M |
| 12 | JNJ | 1.26% | $15M |
| 13 | WMT | 1.15% | $14M |
| 14 | XOM | 1.13% | $14M |
| 15 | CAT | 1.10% | $13M |
| 16 | UNH | 1.09% | $13M |
| 17 | QCOM | 1.07% | $13M |
| 18 | BAC | 1.02% | $12M |
| 19 | ABBV | 0.98% | $12M |
| 20 | HD | 0.94% | $11M |
| 21 | GS | 0.89% | $11M |
| 22 | C | 0.88% | $11M |
| 23 | CRM | 0.83% | $10M |
| 24 | MRK | 0.80% | $10M |
| 25 | SWKS | 0.79% | $10M |
Showing 25 of 118 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVAL Jan avg: 3.05% median: 2.69% win: 100% σ: 2.67% n: 4 2022-04-12 → 2026-07-31 | FVAL Feb avg: -0.35% median: -0.98% win: 25% σ: 2.90% n: 4 2022-04-12 → 2026-07-31 | FVAL Mar avg: -1.42% median: -2.01% win: 50% σ: 4.42% n: 4 2022-04-12 → 2026-07-31 | FVAL Apr avg: -0.15% median: -2.53% win: 40% σ: 6.05% n: 5 2022-04-12 → 2026-07-31 | FVAL May avg: 3.11% median: 3.26% win: 80% σ: 2.51% n: 5 2022-04-12 → 2026-07-31 | FVAL Jun avg: -0.20% median: 2.01% win: 60% σ: 6.71% n: 5 2022-04-12 → 2026-07-31 | FVAL Jul avg: 3.59% median: 3.25% win: 100% σ: 2.40% n: 5 2022-04-12 → 2026-07-31 | FVAL Aug avg: -0.21% median: -0.45% win: 50% σ: 3.66% n: 4 2022-04-12 → 2026-07-31 (current) | FVAL Sep avg: -2.46% median: -1.22% win: 50% σ: 5.65% n: 4 2022-04-12 → 2026-07-31 | FVAL Oct avg: 2.60% median: 1.31% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31 | FVAL Nov avg: 5.25% median: 5.97% win: 100% σ: 3.36% n: 4 2022-04-12 → 2026-07-31 | FVAL Dec avg: -1.01% median: -1.34% win: 50% σ: 5.04% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 111 tickers across 118 holdings rows (90.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of FVAL currently on TickerStance stock-RS leaderboards.