Fidelity Investments
PVAL icon

Fidelity Investments’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Fidelity Investments’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Buy
6,204
+5,713
+1,164% +$270K ﹤0.01% 3345
2025
Q4 		$22.4K Buy
491
+462
+1,593% +$20.3K ﹤0.01% 4420
2025
Q3 		$125 Hold
29
– – ﹤0.01% 5191
2025
Q2 		$1.1K Buy
29
+20
+222% +$754 ﹤0.01% 4952
2025
Q1 		$351 Sell
9
-3
-25% -$115 ﹤0.01% 5046
2024
Q4 		$428 Buy
+12
New +$461 ﹤0.01% 5002

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments's PVAL Position: Q1 2026 in Review

Fidelity Investments increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1,164% in Q1 2026, buying an estimated $270K and bringing the position to 6,204 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

Fidelity Investments first reported a position in PVAL in Q4 2024 and has held it in 6 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Fidelity Investments held 6,204 shares of Putnam Focused Large Cap Value ETF worth $288K as of Q1 2026.
  • Fidelity Investments bought 5,713 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $270K.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3345 holding.
  • Fidelity Investments first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

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