Fidelity Investments
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Fidelity Investments’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Fidelity Investments’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102M Buy
1,262,774
+304,359
+32% +$24.7M 0.01% 1174
2025
Q4 		$72.6M Buy
958,415
+257,009
+37% +$18.9M ﹤0.01% 1298
2025
Q3 		$50.7M Buy
701,406
+179,126
+34% +$12.7M ﹤0.01% 1437
2025
Q2 		$35.6M Sell
522,280
-116,919
-18% -$7.53M ﹤0.01% 1506
2025
Q1 		$41.7M Sell
639,199
-90,837
-12% -$6.16M ﹤0.01% 1416
2024
Q4 		$48.7M Buy
730,036
+267,497
+58% +$18.2M ﹤0.01% 1394
2024
Q3 		$30.4M Buy
462,539
+95,383
+26% +$6.07M ﹤0.01% 1565
2024
Q2 		$23.1M Buy
367,156
+128,708
+54% +$8.07M ﹤0.01% 1594
2024
Q1 		$15.3M Buy
238,448
+238,374
+322,127% +$14.3M ﹤0.01% 1746
2023
Q4 		$4.27K Buy
74
+72
+3,600% +$3.87K ﹤0.01% 4494
2023
Q3 		$105 Buy
+2
New +$108 ﹤0.01% 4845
2023
Q1 		– Sell
-1
Closed -$50 – 5269
2022
Q4 		$50 Buy
+1
New +$50 ﹤0.01% 4942
2022
Q3 		– Sell
-1
Closed – – 4832
2022
Q2 		$0 Buy
+1
New +$51 ﹤0.01% 4898

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Fidelity Investments's AVLV Position: Q1 2026 in Review

Fidelity Investments increased its Avantis US Large Cap Value ETF (AVLV) stake by 32% in Q1 2026, buying an estimated $24.7M and bringing the position to 1,262,774 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #1174.

Fidelity Investments first reported a position in AVLV in Q2 2022 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Fidelity Investments held 1,262,774 shares of Avantis US Large Cap Value ETF worth $102M as of Q1 2026.
  • Fidelity Investments bought 304,359 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $24.7M.
  • Avantis US Large Cap Value ETF made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1174 holding.
  • Fidelity Investments first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 13 quarters since.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.