Fidelity Investments
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Fidelity Investments’s Fidelity Value Factor ETF FVAL Stock Holding History

Fidelity Investments’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 		$117M Buy
1,683,787
+28,867
+2% +$2.09M 0.01% 1105
2025
Q4 		$120M Buy
1,654,920
+6,014
+0.4% +$425K 0.01% 1096
2025
Q3 		$114M Sell
1,648,906
-63,674
-4% -$4.22M 0.01% 1123
2025
Q2 		$109M Buy
1,712,580
+755,322
+79% +$45.2M 0.01% 1077
2025
Q1 		$57M Buy
957,258
+102,932
+12% +$6.4M ﹤0.01% 1307
2024
Q4 		$52.6M Buy
854,326
+7,675
+0.9% +$479K ﹤0.01% 1360
2024
Q3 		$51.3M Buy
846,651
+26,275
+3% +$1.54M ﹤0.01% 1354
2024
Q2 		$47.2M Sell
820,376
-8,235
-1% -$464K ﹤0.01% 1333
2024
Q1 		$47.3M Sell
828,611
-25,779
-3% -$1.4M ﹤0.01% 1348
2023
Q4 		$45.3M Buy
854,390
+426,615
+100% +$21.1M ﹤0.01% 1327
2023
Q3 		$20.5M Buy
427,775
+200,935
+89% +$9.95M ﹤0.01% 1576
2023
Q2 		$11.1M Sell
226,840
-9,678
-4% -$453K ﹤0.01% 1826
2023
Q1 		$10.8M Buy
236,518
+109,869
+87% +$5M ﹤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% -$36.1M ﹤0.01% 1722
2022
Q2 		$50.8M Buy
1,181,833
+472,871
+67% +$22.2M 0.01% 1253
2022
Q1 		$36M Buy
708,962
+158,592
+29% +$8.01M ﹤0.01% 1530
2021
Q4 		$28.7M Buy
550,370
+319,237
+138% +$16.1M ﹤0.01% 1653
2021
Q3 		$11M Buy
231,133
+40,469
+21% +$1.99M ﹤0.01% 2091
2021
Q2 		$9.16M Buy
190,664
+69,994
+58% +$3.31M ﹤0.01% 2142
2021
Q1 		$5.41M Buy
120,670
+35,367
+41% +$1.51M ﹤0.01% 2241
2020
Q4 		$3.46M Buy
85,303
+1,413
+2% +$53.9K ﹤0.01% 2277
2020
Q3 		$2.99M Buy
83,890
+58,338
+228% +$2.07M ﹤0.01% 2207
2020
Q2 		$860K Sell
25,552
-131,035
-84% -$4.19M ﹤0.01% 2421
2020
Q1 		$4.41M Buy
156,587
+144,755
+1,223% +$5.06M ﹤0.01% 1978
2019
Q4 		$449K Buy
11,832
+9,728
+462% +$352K ﹤0.01% 2512
2019
Q3 		$72K Buy
2,104
+700
+50% +$23.8K ﹤0.01% 2799
2019
Q2 		$48K Sell
1,404
-45
-3% -$1.52K ﹤0.01% 2871
2019
Q1 		$48K Sell
1,449
-252
-15% -$8.17K ﹤0.01% 2791
2018
Q4 		$51K Hold
1,701
– – ﹤0.01% 2722
2018
Q3 		$59K Buy
+1,701
New +$58.4K ﹤0.01% 2795

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments's FVAL Position: Q1 2026 in Review

Fidelity Investments increased its Fidelity Value Factor ETF (FVAL) stake by 1.7% in Q1 2026, buying an estimated $2.09M and bringing the position to 1,683,787 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1105.

Fidelity Investments first reported a position in FVAL in Q3 2018 and has held it in 31 quarters since. The position peaked at $120M in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Fidelity Investments held 1,683,787 shares of Fidelity Value Factor ETF worth $117M as of Q1 2026.
  • Fidelity Investments bought 28,867 Fidelity Value Factor ETF shares in Q1 2026, an estimated $2.09M.
  • Fidelity Value Factor ETF made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1105 holding.
  • Fidelity Investments first reported a position in Fidelity Value Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • Fidelity Investments's Fidelity Value Factor ETF position peaked at $120M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

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