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
Q2 		$59.3K Buy
438
+299
+215% +$39.3K ﹤0.01% 4240
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's MAVF Position: Q2 2026 in Review

Fidelity Investments increased its Matrix Advisors Value ETF (MAVF) stake by 215% in Q2 2026, buying an estimated $39.3K and bringing the position to 438 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Fidelity Investments first reported a position in MAVF in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold MAVF as of Q2 2026.

  • Fidelity Investments held 438 shares of Matrix Advisors Value ETF worth $59.3K as of Q2 2026.
  • Fidelity Investments bought 299 Matrix Advisors Value ETF shares in Q2 2026, an estimated $39.3K.
  • Matrix Advisors Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4240 holding.
  • Fidelity Investments first reported a position in Matrix Advisors Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

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