Fidelity Investments
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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
Q2 		$396K Buy
7,777
+1,573
+25% +$78.2K ﹤0.01% 3379
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments's PVAL Position: Q2 2026 in Review

Fidelity Investments increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 25% in Q2 2026, buying an estimated $78.2K and bringing the position to 7,777 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Fidelity Investments first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Fidelity Investments held 7,777 shares of Putnam Focused Large Cap Value ETF worth $396K as of Q2 2026.
  • Fidelity Investments bought 1,573 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $78.2K.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3379 holding.
  • Fidelity Investments first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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