Envestnet Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Envestnet Asset 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	$138M	Buy	1,772,697 +72,480	+4%	+$5.55M	0.03%	459
2026 Q1	$118M	Buy	1,700,217 +150,009	+10%	+$10.9M	0.03%	480
2025 Q4	$112M	Buy	1,550,208 +73,846	+5%	+$5.21M	0.03%	467
2025 Q3	$102M	Buy	1,476,362 +78,311	+6%	+$5.19M	0.03%	502
2025 Q2	$89.3M	Buy	1,398,051 +94,266	+7%	+$5.64M	0.03%	532
2025 Q1	$77.7M	Buy	1,303,785 +165,623	+15%	+$10.3M	0.03%	547
2024 Q4	$70M	Sell	1,138,162 -6,199	-0.5%	-$387K	0.02%	579
2024 Q3	$69.3M	Buy	1,144,361 +40,118	+4%	+$2.35M	0.02%	596
2024 Q2	$63.6M	Buy	1,104,243 +149,954	+16%	+$8.45M	0.02%	580
2024 Q1	$54.4M	Buy	954,289 +261,179	+38%	+$14.2M	0.02%	633
2023 Q4	$36.7M	Buy	693,110 +31,759	+5%	+$1.57M	0.02%	740
2023 Q3	$31.6M	Buy	661,351 +101,945	+18%	+$5.05M	0.01%	756
2023 Q2	$27.5M	Sell	559,406 -300,085	-35%	-$14M	0.01%	772
2023 Q1	$39.3M	Buy	859,491 +300,301	+54%	+$13.7M	0.02%	573
2022 Q4	$24.5M	Buy	559,190 +103,215	+23%	+$4.54M	0.01%	756
2022 Q3	$18.2M	Buy	455,975 +13,731	+3%	+$613K	0.01%	828
2022 Q2	$19M	Buy	442,244 +101,391	+30%	+$4.77M	0.01%	811
2022 Q1	$17.3M	Buy	340,853 +116,205	+52%	+$5.87M	0.01%	919
2021 Q4	$11.7M	Buy	224,648 +53,051	+31%	+$2.68M	0.01%	1106
2021 Q3	$8.18M	Buy	171,597 +14,820	+9%	+$729K	﹤0.01%	1252
2021 Q2	$7.53M	Buy	156,777 +12,113	+8%	+$573K	﹤0.01%	1285
2021 Q1	$6.48M	Sell	144,664 -22,495	-13%	-$961K	﹤0.01%	1278
2020 Q4	$6.79M	Buy	167,159 +1,412	+0.9%	+$53.9K	0.01%	1128
2020 Q3	$5.9M	Buy	165,747 +9,066	+6%	+$322K	0.01%	1075
2020 Q2	$5.27M	Buy	156,681 +44,304	+39%	+$1.42M	0.01%	1097
2020 Q1	$3.16M	Buy	112,377 +87,293	+348%	+$3.05M	﹤0.01%	1210
2019 Q4	$953K	Sell	25,084 -6,181	-20%	-$224K	﹤0.01%	2059
2019 Q3	$1.07M	Buy	31,265 +2,104	+7%	+$71.7K	﹤0.01%	1903
2019 Q2	$989K	Buy	+29,161	New	+$982K	﹤0.01%	1949

Other funds holding FVAL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management's FVAL Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity Value Factor ETF (FVAL) stake by 4.3% in Q2 2026, buying an estimated $5.55M and bringing the position to 1,772,697 shares worth $138M. The position accounts for 0.03% of the portfolio, ranked #459.

Envestnet Asset Management first reported a position in FVAL in Q2 2019 and has held it in 29 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Envestnet Asset Management held 1,772,697 shares of Fidelity Value Factor ETF worth $138M as of Q2 2026.
Envestnet Asset Management bought 72,480 Fidelity Value Factor ETF shares in Q2 2026, an estimated $5.55M.
Fidelity Value Factor ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #459 holding.
Envestnet Asset Management first reported a position in Fidelity Value Factor ETF in Q2 2019 and has held it in 29 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.