Citigroup’s Fidelity Value Factor ETF FVAL Stock Holding History

Citigroup’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
2025 Q3	–	Sell	-2,054	Closed	-$131K	–	6176
2025 Q2	$131K	Hold	2,054	–	–	﹤0.01%	4284
2025 Q1	$122K	Hold	2,054	–	–	﹤0.01%	4484
2024 Q4	$126K	Hold	2,054	–	–	﹤0.01%	4711
2024 Q3	$124K	Hold	2,054	–	–	﹤0.01%	4660
2024 Q2	$118K	Hold	2,054	–	–	﹤0.01%	4128
2024 Q1	$117K	Hold	2,054	–	–	﹤0.01%	4227
2023 Q4	$109K	Hold	2,054	–	–	﹤0.01%	4170
2023 Q3	$98.3K	Hold	2,054	–	–	﹤0.01%	3929
2023 Q2	$101K	Hold	2,054	–	–	﹤0.01%	4244
2023 Q1	$94K	Buy	+2,054	New	+$93.5K	﹤0.01%	4038
2021 Q3	–	Sell	-482,117	Closed	-$23.2M	–	5956
2021 Q2	$23.2M	Buy	482,117 +249,382	+107%	+$11.8M	0.01%	911
2021 Q1	$10.4M	Buy	232,735 +9,922	+4%	+$424K	0.01%	1341
2020 Q4	$9.05M	Buy	222,813 +128,238	+136%	+$4.89M	0.01%	1648
2020 Q3	$3.37M	Buy	+94,575	New	+$3.36M	﹤0.01%	2196

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Citigroup's FVAL Position: Q3 2025 in Review

Citigroup sold out of Fidelity Value Factor ETF (FVAL) in Q3 2025, closing a stake of 2,054 shares — an estimated $131K sold.

Citigroup first reported a position in FVAL in Q3 2020 and held it in 14 quarters. The position peaked at $23.2M in Q2 2021. 132 funds tracked by Wall St. Rank hold FVAL as of Q3 2025.

Citigroup reported no remaining Fidelity Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Citigroup sold 2,054 Fidelity Value Factor ETF shares in Q3 2025, an estimated $131K.
Citigroup first reported a position in Fidelity Value Factor ETF in Q3 2020 and held it in 14 quarters.
Citigroup's Fidelity Value Factor ETF position peaked at $23.2M in Q2 2021.
132 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.