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Cyndeo Wealth Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Cyndeo Wealth Partners’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 		$401K Hold
5,141
– – 0.02% 384
2026
Q1 		$357K Hold
5,141
– – 0.02% 382
2025
Q4 		$372K Sell
5,141
-91
-2% -$6.42K 0.02% 372
2025
Q3 		$360K Sell
5,232
-88
-2% -$5.84K 0.02% 359
2025
Q2 		$340K Buy
5,320
+4
+0.1% +$239 0.02% 363
2025
Q1 		$317K Sell
5,316
-26,295
-83% -$1.63M 0.02% 358
2024
Q4 		$1.94M Sell
31,611
-4,774
-13% -$298K 0.13% 163
2024
Q3 		$2.2M Buy
36,385
+2
+0% +$117 0.15% 154
2024
Q2 		$2.1M Buy
+36,383
New +$2.05M 0.16% 156

Other funds holding FVAL

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Cyndeo Wealth Partners's FVAL Position: Q2 2026 in Review

Cyndeo Wealth Partners held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 5,141 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #384.

Cyndeo Wealth Partners first reported a position in FVAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q3 2024. 26 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Cyndeo Wealth Partners held 5,141 shares of Fidelity Value Factor ETF worth $401K as of Q2 2026.
  • Cyndeo Wealth Partners left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity Value Factor ETF made up 0.02% of Cyndeo Wealth Partners's portfolio in Q2 2026, its #384 holding.
  • Cyndeo Wealth Partners first reported a position in Fidelity Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • Cyndeo Wealth Partners's Fidelity Value Factor ETF position peaked at $2.2M in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.