Citadel Advisors
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Citadel Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Citadel Advisors’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 		– Sell
-14,302
Closed -$1.03M – 13402
2025
Q4 		$1.03M Sell
14,302
-17,505
-55% -$1.24M ﹤0.01% 7327
2025
Q3 		$2.19M Sell
31,807
-430
-1% -$28.5K ﹤0.01% 5899
2025
Q2 		$2.06M Sell
32,237
-10,876
-25% -$651K ﹤0.01% 5651
2025
Q1 		$2.57M Buy
43,113
+10,588
+33% +$658K ﹤0.01% 5052
2024
Q4 		$2M Buy
32,525
+11,521
+55% +$718K ﹤0.01% 5628
2024
Q3 		$1.27M Buy
+21,004
New +$1.23M ﹤0.01% 6371
2024
Q2 		– Sell
-10,290
Closed -$587K – 14657
2024
Q1 		$587K Buy
+10,290
New +$559K ﹤0.01% 8031
2023
Q3 		– Sell
-36,020
Closed -$1.77M – 14566
2023
Q2 		$1.77M Buy
+36,020
New +$1.68M ﹤0.01% 5366
2023
Q1 		– Sell
-11,311
Closed -$496K – 14977
2022
Q4 		$496K Buy
11,311
+4,874
+76% +$214K ﹤0.01% 8252
2022
Q3 		$258K Sell
6,437
-13,628
-68% -$609K ﹤0.01% 9902
2022
Q2 		$863K Sell
20,065
-14,124
-41% -$664K ﹤0.01% 7361
2022
Q1 		$1.74M Buy
+34,189
New +$1.73M ﹤0.01% 6403
2021
Q4 		– Sell
-22,910
Closed -$1.09M – 14135
2021
Q3 		$1.09M Buy
22,910
+10,485
+84% +$516K ﹤0.01% 7915
2021
Q2 		$597K Sell
12,425
-2,651
-18% -$126K ﹤0.01% 9631
2021
Q1 		$675K Sell
15,076
-23,154
-61% -$989K ﹤0.01% 9021
2020
Q4 		$1.55M Buy
+38,230
New +$1.46M ﹤0.01% 5901
2020
Q3 		– Sell
-22,743
Closed -$766K – 10272
2020
Q2 		$766K Buy
+22,743
New +$726K ﹤0.01% 6322
2019
Q4 		– Sell
-31,314
Closed -$1.08M – 9327
2019
Q3 		$1.08M Sell
31,314
-4,277
-12% -$146K ﹤0.01% 5470
2019
Q2 		$1.21M Buy
+35,591
New +$1.2M ﹤0.01% 5389

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

Citadel Advisors's FVAL Position: Q1 2026 in Review

Citadel Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 14,302 shares — an estimated $1.03M sold.

Citadel Advisors first reported a position in FVAL in Q2 2019 and held it in 19 quarters. The position peaked at $2.57M in Q1 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Citadel Advisors reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 14,302 Fidelity Value Factor ETF shares in Q1 2026, an estimated $1.03M.
  • Citadel Advisors first reported a position in Fidelity Value Factor ETF in Q2 2019 and held it in 19 quarters.
  • Citadel Advisors's Fidelity Value Factor ETF position peaked at $2.57M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.