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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$360K	Buy
2025 Q2	$331K	Buy
2025 Q1	$302K	Buy