BlackRock’s Fidelity Value Factor ETF FVAL Stock Holding History

BlackRock’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	$1.34M	Hold	17,151	–	–	﹤0.01%	4263
2026 Q1	$1.19M	Buy	+17,151	New	+$1.24M	﹤0.01%	4280
2020 Q2	–	Sell	-241	Closed	-$7K	–	5048
2020 Q1	$7K	Sell	241 -66	-21%	-$2.31K	﹤0.01%	4743
2019 Q4	$12K	Sell	307 -13	-4%	-$470	﹤0.01%	4724
2019 Q3	$11K	Buy	320 +26	+9%	+$886	﹤0.01%	4710
2019 Q2	$10K	Buy	+294	New	+$9.9K	﹤0.01%	4767
2019 Q1	–	Sell	-26	Closed	-$1K	–	4959
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	4875
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	4935
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	4948
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	4854
2017 Q4	$1K	Buy	26 +1	+4%	+$32	﹤0.01%	4857
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	4892
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	4950
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	4940
2016 Q4	$1K	Buy	+25	New	+$659	﹤0.01%	3683

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock's FVAL Position: Q2 2026 in Review

BlackRock held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 17,151 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

BlackRock first reported a position in FVAL in Q4 2016 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

BlackRock held 17,151 shares of Fidelity Value Factor ETF worth $1.34M as of Q2 2026.
BlackRock left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4263 holding.
BlackRock first reported a position in Fidelity Value Factor ETF in Q4 2016 and has held it in 15 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.