Darwin Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Darwin Wealth 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	$2.12M	Buy	27,146 +1,288	+5%	+$98.6K	0.58%	54
2026 Q1	$1.79M	Buy	25,858 +7,914	+44%	+$573K	0.56%	58
2025 Q4	$1.3M	Buy	17,944 +457	+3%	+$32.3K	0.4%	69
2025 Q3	$1.2M	Buy	17,487 +669	+4%	+$44.4K	0.38%	68
2025 Q2	$1.07M	Sell	16,818 -761	-4%	-$45.5K	0.37%	69
2025 Q1	$1.08M	Hold	17,579	–	–	0.36%	70
2024 Q4	$1.08M	Sell	17,579 -1,456	-8%	-$90.8K	0.36%	70
2024 Q3	$1.15M	Buy	+19,035	New	+$1.11M	0.32%	71
2024 Q2	–	Sell	-18,004	Closed	-$1.03M	–	101
2024 Q1	$1.03M	Sell	18,004 -1,156	-6%	-$62.8K	0.29%	74
2023 Q4	$1.02M	Sell	19,160 -3,598	-16%	-$178K	0.27%	74
2023 Q3	$1.09M	Sell	22,758 -701	-3%	-$34.7K	0.29%	75
2023 Q2	$1.15M	Sell	23,459 -3,084	-12%	-$144K	0.3%	76
2023 Q1	$1.23M	Sell	26,543 -3,344	-11%	-$152K	0.33%	70
2022 Q4	$1.37M	Sell	29,887 -3,102	-9%	-$136K	0.35%	59
2022 Q3	$1.38M	Buy	32,989 +8,835	+37%	+$395K	0.35%	64
2022 Q2	$1.1M	Buy	+24,154	New	+$1.14M	0.22%	83

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Darwin Wealth Management's FVAL Position: Q2 2026 in Review

Darwin Wealth Management increased its Fidelity Value Factor ETF (FVAL) stake by 5% in Q2 2026, buying an estimated $98.6K and bringing the position to 27,146 shares worth $2.12M. The position accounts for 0.58% of the portfolio, ranked #54.

Darwin Wealth Management first reported a position in FVAL in Q2 2022 and has held it in 16 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Darwin Wealth Management held 27,146 shares of Fidelity Value Factor ETF worth $2.12M as of Q2 2026.
Darwin Wealth Management bought 1,288 Fidelity Value Factor ETF shares in Q2 2026, an estimated $98.6K.
Fidelity Value Factor ETF made up 0.58% of Darwin Wealth Management's portfolio in Q2 2026, its #54 holding.
Darwin Wealth Management first reported a position in Fidelity Value Factor ETF in Q2 2022 and has held it in 16 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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