Compass Financial Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Compass Financial Management’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 Q2	$65.5K	Buy	+836	New	+$64K	0.01%	636

Other funds holding FVAL

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Financial Management's FVAL Position: Q2 2026 in Review

Compass Financial Management opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 836 shares worth $65.5K. The stake represents 0.01% of the portfolio and ranks #636 among its holdings.

148 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Compass Financial Management held 836 shares of Fidelity Value Factor ETF worth $65.5K as of Q2 2026.
Fidelity Value Factor ETF was a new Compass Financial Management position in Q2 2026.
Fidelity Value Factor ETF made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #636 holding.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.