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CNB Bank’s Fidelity Value Factor ETF FVAL Stock Holding History

CNB Bank’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 		$47.6K Hold
686
– – 0.02% 307
2025
Q4 		$49.6K Hold
686
– – 0.02% 299
2025
Q3 		$47.2K Hold
686
– – 0.02% 292
2025
Q2 		$43.8K Hold
686
– – 0.02% 259
2025
Q1 		$40.9K Hold
686
– – 0.02% 257
2024
Q4 		$42.2K Hold
686
– – 0.02% 252
2024
Q3 		$41.6K Hold
686
– – 0.02% 267
2024
Q2 		$39.5K Buy
+686
New +$38.7K 0.02% 272

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

CNB Bank's FVAL Position: Q1 2026 in Review

CNB Bank held its Fidelity Value Factor ETF (FVAL) position steady in Q1 2026 at 686 shares worth $47.6K. The position accounts for 0.02% of the portfolio, ranked #307.

CNB Bank first reported a position in FVAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $49.6K in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • CNB Bank held 686 shares of Fidelity Value Factor ETF worth $47.6K as of Q1 2026.
  • CNB Bank left its Fidelity Value Factor ETF share count unchanged in Q1 2026.
  • Fidelity Value Factor ETF made up 0.02% of CNB Bank's portfolio in Q1 2026, its #307 holding.
  • CNB Bank first reported a position in Fidelity Value Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • CNB Bank's Fidelity Value Factor ETF position peaked at $49.6K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.