Federation des caisses Desjardins du Quebec’s Fidelity Value Factor ETF FVAL Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	$5.55K	Hold	80	–	–	﹤0.01%	2477
2025 Q4	$5.78K	Hold	80	–	–	﹤0.01%	2419
2025 Q3	$5.51K	Hold	80	–	–	﹤0.01%	2433
2025 Q2	$5.11K	Hold	80	–	–	﹤0.01%	2251
2025 Q1	$4.77K	Hold	80	–	–	﹤0.01%	2182
2024 Q4	$4.92K	Hold	80	–	–	﹤0.01%	2087
2024 Q3	$4.85K	Hold	80	–	–	﹤0.01%	2083
2024 Q2	$4.61K	Hold	80	–	–	﹤0.01%	1978
2024 Q1	$4.56K	Hold	80	–	–	﹤0.01%	1980
2023 Q4	$4.24K	Hold	80	–	–	﹤0.01%	1944
2023 Q3	$3.83K	Hold	80	–	–	﹤0.01%	1976
2023 Q2	$3.93K	Hold	80	–	–	﹤0.01%	1969
2023 Q1	$3.66K	Hold	80	–	–	﹤0.01%	1986
2022 Q4	$3.51K	Hold	80	–	–	﹤0.01%	2104
2022 Q3	$3.2K	Buy	+80	New	+$3.57K	﹤0.01%	2175

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FVAL Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Fidelity Value Factor ETF (FVAL) position steady in Q1 2026 at 80 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Federation des caisses Desjardins du Quebec first reported a position in FVAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.78K in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Federation des caisses Desjardins du Quebec held 80 shares of Fidelity Value Factor ETF worth $5.55K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Fidelity Value Factor ETF share count unchanged in Q1 2026.
Fidelity Value Factor ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2477 holding.
Federation des caisses Desjardins du Quebec first reported a position in Fidelity Value Factor ETF in Q3 2022 and has held it in 15 quarters since.
Federation des caisses Desjardins du Quebec's Fidelity Value Factor ETF position peaked at $5.78K in Q4 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.