Fidelity Investments
MAVF

Fidelity Investments’s Matrix Advisors Value ETF MAVF Stock Holding History

Fidelity Investments’s Portfolio MAVF Stock Details MAVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4K Hold
139
– – ﹤0.01% 4596
2025
Q4 		$16.9K Hold
139
– – ﹤0.01% 4536
2025
Q3 		$16.2K Hold
139
– – ﹤0.01% 4432
2025
Q2 		$14.8K Hold
139
– – ﹤0.01% 4392
2025
Q1 		$13.4K Buy
+139
New +$13.7K ﹤0.01% 4382

Other funds holding MAVF

MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Fidelity Investments's MAVF Position: Q1 2026 in Review

Fidelity Investments held its Matrix Advisors Value ETF (MAVF) position steady in Q1 2026 at 139 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4596.

Fidelity Investments first reported a position in MAVF in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.9K in Q4 2025. 5 funds tracked by Wall St. Rank hold MAVF as of Q1 2026.

  • Fidelity Investments held 139 shares of Matrix Advisors Value ETF worth $16.4K as of Q1 2026.
  • Fidelity Investments left its Matrix Advisors Value ETF share count unchanged in Q1 2026.
  • Matrix Advisors Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4596 holding.
  • Fidelity Investments first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Fidelity Investments's Matrix Advisors Value ETF position peaked at $16.9K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q1 2026.

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