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Ascent Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Ascent Group’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$331K Buy
5,183
+120
+2% +$7.66K 0.01% 558
2025
Q1 		$302K Buy
+5,063
New +$302K 0.01% 558