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
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: Q2 2026 in Review

Diversify Advisory Services opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 8,281 shares worth $659K. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in FVAL as recently as Q4 2025.

Diversify Advisory Services first reported a position in FVAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $869K in Q4 2025. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Diversify Advisory Services held 8,281 shares of Fidelity Value Factor ETF worth $659K as of Q2 2026.
  • Fidelity Value Factor ETF was a new Diversify Advisory Services position in Q2 2026.
  • Fidelity Value Factor ETF made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #786 holding.
  • Diversify Advisory Services first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • Diversify Advisory Services's Fidelity Value Factor ETF position peaked at $869K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.