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Fairvoy Private Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History

Fairvoy Private Wealth’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
Q1 		– Sell
-8,897
Closed -$547K – 179
2024
Q4 		$547K Buy
+8,897
New +$555K 0.15% 104

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fairvoy Private Wealth's FVAL Position: Q1 2025 in Review

Fairvoy Private Wealth sold out of Fidelity Value Factor ETF (FVAL) in Q1 2025, closing a stake of 8,897 shares — an estimated $547K sold.

Fairvoy Private Wealth first reported a position in FVAL in Q4 2024 and held it in 1 quarter. The position peaked at $547K in Q4 2024. 127 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

  • Fairvoy Private Wealth reported no remaining Fidelity Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Fairvoy Private Wealth sold 8,897 Fidelity Value Factor ETF shares in Q1 2025, an estimated $547K.
  • Fairvoy Private Wealth first reported a position in Fidelity Value Factor ETF in Q4 2024 and held it in 1 quarter.
  • Fairvoy Private Wealth's Fidelity Value Factor ETF position peaked at $547K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

Based on Fairvoy Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.