Equitable Holdings’s Fidelity Value Factor ETF FVAL Stock Holding History

Equitable Holdings’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	$631K	Buy	8,095 +1,819	+29%	+$139K	﹤0.01%	1200
2026 Q1	$454K	Buy	+6,276	New	+$455K	﹤0.01%	1286
2020 Q1	–	Sell	-10,900	Closed	-$414K	–	597
2019 Q4	$414K	Buy	+10,900	New	+$394K	0.01%	441

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Equitable Holdings's FVAL Position: Q2 2026 in Review

Equitable Holdings increased its Fidelity Value Factor ETF (FVAL) stake by 29% in Q2 2026, buying an estimated $139K and bringing the position to 8,095 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Equitable Holdings first reported a position in FVAL in Q4 2019 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Equitable Holdings held 8,095 shares of Fidelity Value Factor ETF worth $631K as of Q2 2026.
Equitable Holdings bought 1,819 Fidelity Value Factor ETF shares in Q2 2026, an estimated $139K.
Fidelity Value Factor ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1200 holding.
Equitable Holdings first reported a position in Fidelity Value Factor ETF in Q4 2019 and has held it in 3 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.