Bank of Montreal
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Bank of Montreal’s Fidelity Value Factor ETF FVAL Stock Holding History

Bank of Montreal’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
2026
Q2 		$21.3K Hold
273
– – ﹤0.01% 3575
2026
Q1 		$18.9K Hold
273
– – ﹤0.01% 3488
2025
Q4 		$19.7K Hold
273
– – ﹤0.01% 3352
2025
Q3 		$18.8K Buy
+273
New +$18.1K ﹤0.01% 3292
2023
Q4 		– Sell
-18
Closed -$902 – 4099
2023
Q3 		$902 Buy
+18
New +$891 ﹤0.01% 3729
2021
Q3 		– Sell
-109,018
Closed -$5.27M – 3859
2021
Q2 		$5.27M Buy
+109,018
New +$5.16M ﹤0.01% 1585

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of Montreal's FVAL Position: Q2 2026 in Review

Bank of Montreal held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 273 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Bank of Montreal first reported a position in FVAL in Q2 2021 and has held it in 6 quarters since. The position peaked at $5.27M in Q2 2021. 128 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Bank of Montreal held 273 shares of Fidelity Value Factor ETF worth $21.3K as of Q2 2026.
  • Bank of Montreal left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3575 holding.
  • Bank of Montreal first reported a position in Fidelity Value Factor ETF in Q2 2021 and has held it in 6 quarters since.
  • Bank of Montreal's Fidelity Value Factor ETF position peaked at $5.27M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.