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
2023
Q3 		– Sell
-200
Closed -$9.82K – 14565
2023
Q2 		$9.82K Buy
+200
New +$9.35K ﹤0.01% 13240
2023
Q1 		– Sell
-200
Closed -$8.77K – 14976
2022
Q4 		$8.77K Buy
+200
New +$8.8K ﹤0.01% 13732

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.