Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History

Envestnet Portfolio Solutions’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
Q2 		$1.88M Buy
2025
Q1 		$1.55M Buy
2024
Q4 		$1.37M Buy
2024
Q3 		$978K Buy
2024
Q2 		$567K Buy
2024
Q1 		$236K Sell
2023
Q4 		$2.85M Buy
2023
Q3 		$1.1M Buy