Fidelity Investments
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Fidelity Investments’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Fidelity Investments’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$46 – 5765
2024
Q3 		$46 Buy
+1
New +$44 ﹤0.01% 5210
2022
Q4 		– Sell
-3
Closed – – 5541
2022
Q3 		$0 Buy
+3
New +$96 ﹤0.01% 5307
2018
Q4 		– Sell
-1
Closed – – 4029
2018
Q3 		$0 Buy
+1
New +$32 ﹤0.01% 3751

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Fidelity Investments's QVAL Position: Q4 2024 in Review

Fidelity Investments sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2024, closing a stake of 1 share — an estimated $46 sold.

Fidelity Investments first reported a position in QVAL in Q3 2018 and held it in 3 quarters. The position peaked at $46 in Q3 2024. 64 funds tracked by Wall St. Rank hold QVAL as of Q4 2024.

  • Fidelity Investments reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Alpha Architect US Quantitative Value ETF share in Q4 2024, an estimated $46.
  • Fidelity Investments first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2018 and held it in 3 quarters.
  • Fidelity Investments's Alpha Architect US Quantitative Value ETF position peaked at $46 in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.