Diversify Advisory Services’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
2026
Q3
$519K Sell
6,271
-2,010
-24% -$163K 0.01% 897
2026
Q2
$659K Buy
+8,281
New +$634K 0.01% 786
2026
Q1
– Sell
-11,876
Closed -$869K – 459
2025
Q4
$869K Buy
+11,876
New +$838K 0.03% 433

Other funds holding FVAL

Diversify Advisory Services's FVAL Position: Q3 2026 in Review

Diversify Advisory Services reduced its Fidelity Value Factor ETF (FVAL) stake by 24% in Q3 2026, selling an estimated $163K and leaving 6,271 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #897.

Diversify Advisory Services first reported a position in FVAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $869K in Q4 2025. 33 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

  • Diversify Advisory Services held 6,271 shares of Fidelity Value Factor ETF worth $519K as of Q3 2026.
  • Diversify Advisory Services sold 2,010 Fidelity Value Factor ETF shares in Q3 2026, an estimated $163K.
  • Fidelity Value Factor ETF made up 0.01% of Diversify Advisory Services's portfolio in Q3 2026, its #897 holding.
  • Diversify Advisory Services first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Diversify Advisory Services's Fidelity Value Factor ETF position peaked at $869K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.