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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$158K Hold
2,182
﹤0.01% 2414
2025
Q3
$150K Hold
2,182
﹤0.01% 2450
2025
Q2
$139K Hold
2,182
﹤0.01% 2484
2025
Q1
$130K Hold
2,182
﹤0.01% 2478
2024
Q4
$134K Hold
2,182
﹤0.01% 2458
2024
Q3
$132K Hold
2,182
﹤0.01% 2457
2024
Q2
$126K Hold
2,182
﹤0.01% 2451
2024
Q1
$125K Buy
2,182
+550
+34% +$29.9K ﹤0.01% 2465
2023
Q4
$86.5K Hold
1,632
﹤0.01% 2552
2023
Q3
$78.1K Buy
+1,632
New +$80.8K ﹤0.01% 2557

Other funds holding FVAL

Comerica Bank's FVAL Position: Q4 2025 in Review

Comerica Bank held its Fidelity Value Factor ETF (FVAL) position steady in Q4 2025 at 2,182 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Comerica Bank first reported a position in FVAL in Q3 2023 and has held it in 10 quarters since. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

  • Comerica Bank held 2,182 shares of Fidelity Value Factor ETF worth $158K as of Q4 2025.
  • Comerica Bank left its Fidelity Value Factor ETF share count unchanged in Q4 2025.
  • Fidelity Value Factor ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2414 holding.
  • Comerica Bank first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 10 quarters since.
  • 145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.