What is FVAL's relative strength rating?

Relative strength percentiles for FVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FVAL in?

FVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FVAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FVAL?

FVAL currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FVAL have a seasonal pattern?

TickerStance computes FVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FVAL last report earnings?

No SEC EDGAR filings are linked to FVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Value Factor ETF (FVAL) · Neutral

Free

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Fidelity Value Factor ETF (FVAL) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.25% · 100% win · n 4

Worst monthSep on averageavg -2.46% · 50% win · n 4

FVAL monthly seasonality strip
	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

Filed: Apr 2026

HOLDINGS

Top holdings of FVAL

Top 25 holdings of FVAL by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

39.7%Top 10 holdings

118Total holdings

113 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.1%

Industrials

16.2%

Financials

13.2%

Consumer Discretionary

8.4%

Healthcare

8.1%

Energy

3.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 58.8%
Above 200dma (count): 76%
Above 200dma (weight): 81.7%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 41% of holdingsStage 3 · 31% of holdingsStage 4 · 12% of holdings

Median 1M RS: 52
Median 3M RS: 62
Median 6M RS: 59

Accumulation/distribution mix

A: 14%B: 41%C: 28%D: 14%E: 3%

Metrics matched 111 tickers across 118 holdings rows (90.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FVAL

Holdings of FVAL currently on TickerStance stock-RS leaderboards.

Holdings of FVAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.71%	1Y RS	13	—
EXPE	0.60%	3M RS	208	—
HUM	0.59%	6M RS	152	Stage 2
NEM	0.30%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside FVAL

Quantum Computing — 18% of weight AI Compute Operators & Hosts — 15% of weight Semiconductors & Equipment — 15% of weight AI Compute & Networking Hardware — 13% of weight Robotics & Autonomous Systems — 8% of weight Software — 8% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FVAL

FAQ

Fund FAQ

What does FVAL hold?: FVAL holds 118 positions; its three largest are NVDA (7.56%), AAPL (6.26%), and GOOGL (5.87%) as of Apr 2026.
How concentrated is FVAL?: The top 10 holdings account for 39.7% of FVAL's portfolio. Moderately concentrated.
What sectors does FVAL cover?: FVAL's largest sector exposures are Technology (34.1%), Industrials (16.2%), and Financials (13.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FVAL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FVAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FVAL's relative strength rating?: Relative strength percentiles for FVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FVAL in?: FVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FVAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FVAL?: FVAL currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.77. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FVAL have a seasonal pattern?: TickerStance computes FVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FVAL is not confirmed as a leader.

§ Seasonality

Top holdings of FVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FVAL

Theme exposure inside FVAL

Funds similar to FVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FVAL

Funds similar to FVAL

Leaders inside FVAL

What the holdings are doing

Fidelity Value Factor ETF (FVAL) — Stance & relative strength

FVAL is not confirmed as a leader.

Top holdings of FVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FVAL

Theme exposure inside FVAL

Funds similar to FVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FVAL

Funds similar to FVAL

Leaders inside FVAL

What the holdings are doing