Citigroup
FVAL icon

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 – 6183
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 – 5960
2021
Q2 		$23.2M Buy
482,117
+249,382
+107% +$11.8M 0.02% 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

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