Dynasty Wealth Management
FVAL icon

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

Dynasty 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
2025
Q3 		– Sell
-4,895
Closed -$313K – 325
2025
Q2 		$313K Buy
4,895
+27
+0.6% +$1.62K 0.01% 208
2025
Q1 		$290K Sell
4,868
-2,036,101
-100% -$127M ﹤0.01% 227
2024
Q4 		$126M Sell
2,040,969
-1,542,166
-43% -$96.2M 2.17% 16
2024
Q3 		$297M Buy
3,583,135
+3,532,799
+7,018% +$207M 8.98% 3
2024
Q2 		$2.9M Buy
+50,336
New +$2.84M 0.09% 69

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dynasty Wealth Management's FVAL Position: Q3 2025 in Review

Dynasty Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q3 2025, closing a stake of 4,895 shares — an estimated $313K sold.

Dynasty Wealth Management first reported a position in FVAL in Q2 2024 and held it in 5 quarters. The position peaked at $297M in Q3 2024. 132 funds tracked by Wall St. Rank hold FVAL as of Q3 2025.

  • Dynasty Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Dynasty Wealth Management sold 4,895 Fidelity Value Factor ETF shares in Q3 2025, an estimated $313K.
  • Dynasty Wealth Management first reported a position in Fidelity Value Factor ETF in Q2 2024 and held it in 5 quarters.
  • Dynasty Wealth Management's Fidelity Value Factor ETF position peaked at $297M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2025.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.