Fidelity Investments’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,712,580
+755,322
| +79% | +$48.2M | 0.01% | 1077 |
|
|
2025
Q1 | $57M | Buy |
957,258
+102,932
| +12% | +$6.13M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $52.6M | Buy |
854,326
+7,675
| +0.9% | +$472K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $51.3M | Buy |
846,651
+26,275
| +3% | +$1.59M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $47.2M | Sell |
820,376
-8,235
| -1% | -$474K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $47.3M | Sell |
828,611
-25,779
| -3% | -$1.47M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $45.3M | Buy |
854,390
+426,615
| +100% | +$22.6M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $20.5M | Buy |
427,775
+200,935
| +89% | +$9.61M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $11.1M | Sell |
226,840
-9,678
| -4% | -$475K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $10.8M | Buy |
236,518
+109,869
| +87% | +$5.03M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $5.55M | Sell |
126,649
-246,028
| -66% | -$10.8M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $14.9M | Sell |
372,677
-809,156
| -68% | -$32.4M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $50.8M | Buy |
1,181,833
+472,871
| +67% | +$20.3M | 0.01% | 1253 |
|
|
2022
Q1 | $36M | Buy |
708,962
+158,592
| +29% | +$8.06M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $28.7M | Buy |
550,370
+319,237
| +138% | +$16.6M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $11M | Buy |
231,133
+40,469
| +21% | +$1.93M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $9.16M | Buy |
190,664
+69,994
| +58% | +$3.36M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $5.41M | Buy |
120,670
+35,367
| +41% | +$1.58M | ﹤0.01% | 2241 |
|
|
2020
Q4 | $3.46M | Buy |
85,303
+1,413
| +2% | +$57.4K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2.99M | Buy |
83,890
+58,338
| +228% | +$2.08M | ﹤0.01% | 2207 |
|
|
2020
Q2 | $860K | Sell |
25,552
-131,035
| -84% | -$4.41M | ﹤0.01% | 2420 |
|
|
2020
Q1 | $4.41M | Buy |
156,587
+144,755
| +1,223% | +$4.07M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $449K | Buy |
11,832
+9,728
| +462% | +$369K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $72K | Buy |
2,104
+700
| +50% | +$24K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $48K | Sell |
1,404
-45
| -3% | -$1.54K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $48K | Sell |
1,449
-252
| -15% | -$8.35K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $51K | Hold |
1,701
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q3 | $59K | Buy |
+1,701
| New | +$59K | ﹤0.01% | 2795 |
|