Capital Investment Counsel Inc’s Fidelity Value Factor ETF FVAL Stock Holding History

Capital Investment Counsel Inc’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	$174K	Hold	2,230	–	–	0.02%	207
2026 Q1	$155K	Hold	2,230	–	–	0.02%	203
2025 Q4	$161K	Buy	+2,230	New	+$157K	0.02%	201
2025 Q3	–	Sell	-2,230	Closed	-$142K	–	210
2025 Q2	$142K	Hold	2,230	–	–	0.02%	198
2025 Q1	$133K	Hold	2,230	–	–	0.02%	195
2024 Q4	$137K	Buy	+2,230	New	+$139K	0.02%	191

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

Capital Investment Counsel Inc's FVAL Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 2,230 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #207.

Capital Investment Counsel Inc first reported a position in FVAL in Q4 2024 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Capital Investment Counsel Inc held 2,230 shares of Fidelity Value Factor ETF worth $174K as of Q2 2026.
Capital Investment Counsel Inc left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #207 holding.
Capital Investment Counsel Inc first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.