Fidelity Investments’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Fidelity Investments’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Sell	4,587 -146	-3%	-$8.04K	﹤0.01%	3533
2026 Q1	$231K	Buy	4,733 +597	+14%	+$30.2K	﹤0.01%	3429
2025 Q4	$203K	Buy	4,136 +3,798	+1,124%	+$184K	﹤0.01%	3431
2025 Q3	$16.1K	Sell	338 -109	-24%	-$5.01K	﹤0.01%	4439
2025 Q2	$19.8K	Buy	447 +58	+15%	+$2.39K	﹤0.01%	4285
2025 Q1	$16.1K	Sell	389 -71	-15%	-$3.09K	﹤0.01%	4306
2024 Q4	$19.9K	Sell	460 -71	-13%	-$3.14K	﹤0.01%	4195
2024 Q3	$23.1K	Sell	531 -581	-52%	-$24.4K	﹤0.01%	4112
2024 Q2	$45.5K	Buy	1,112 +1,086	+4,177%	+$44.1K	﹤0.01%	3662
2024 Q1	$1.08K	Sell	26 -64	-71%	-$2.52K	﹤0.01%	4773
2023 Q4	$3.47K	Sell	90 -175	-66%	-$6.24K	﹤0.01%	4547
2023 Q3	$9.18K	Buy	265 +261	+6,525%	+$9.4K	﹤0.01%	4137
2023 Q2	$143	Buy	4 +2	+100%	+$68	﹤0.01%	4932
2023 Q1	$68	Sell	2 -87	-98%	-$2.99K	﹤0.01%	4940
2022 Q4	$2.95K	Buy	89 +65	+271%	+$2.14K	﹤0.01%	4415
2022 Q3	$1K	Buy	+24	New	+$799	﹤0.01%	4688
2022 Q2	–	Sell	-2	Closed	–	–	5236
2022 Q1	$0	Buy	+2	New	+$74	﹤0.01%	5250
2021 Q3	–	Sell	-49	Closed	-$2K	–	4711
2021 Q2	$2K	Buy	+49	New	+$1.76K	﹤0.01%	3932
2019 Q4	–	Sell	-1	Closed	–	–	4051
2019 Q3	$0	Buy	+1	New	+$26	﹤0.01%	4025
2019 Q1	–	Sell	-2	Closed	–	–	3932
2018 Q4	$0	Buy	+2	New	+$50	﹤0.01%	3860

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWL

AFFINITY WEALTH LLC Canton, Ohio $186M AUM 22.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's JVAL Position: Q2 2026 in Review

Fidelity Investments reduced its JPMorgan US Value Factor ETF (JVAL) stake by 3.1% in Q2 2026, selling an estimated $8.04K and leaving 4,587 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Fidelity Investments first reported a position in JVAL in Q4 2018 and has held it in 20 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

Fidelity Investments held 4,587 shares of JPMorgan US Value Factor ETF worth $269K as of Q2 2026.
Fidelity Investments sold 146 JPMorgan US Value Factor ETF shares in Q2 2026, an estimated $8.04K.
JPMorgan US Value Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3533 holding.
Fidelity Investments first reported a position in JPMorgan US Value Factor ETF in Q4 2018 and has held it in 20 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.