CAL
FVAL icon

Capital Analysts LLC’s Fidelity Value Factor ETF FVAL Stock Holding History

Capital Analysts LLC’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
Q1 		$314K Buy
4,520
+3,026
+203% +$219K 0.01% 549
2025
Q4 		$108K Buy
+1,494
New +$105K ﹤0.01% 750

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Analysts LLC's FVAL Position: Q1 2026 in Review

Capital Analysts LLC increased its Fidelity Value Factor ETF (FVAL) stake by 203% in Q1 2026, buying an estimated $219K and bringing the position to 4,520 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #549.

Capital Analysts LLC first reported a position in FVAL in Q4 2025 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Capital Analysts LLC held 4,520 shares of Fidelity Value Factor ETF worth $314K as of Q1 2026.
  • Capital Analysts LLC bought 3,026 Fidelity Value Factor ETF shares in Q1 2026, an estimated $219K.
  • Fidelity Value Factor ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #549 holding.
  • Capital Analysts LLC first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.