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 -$88 – 5541
2022
Q3 		$88 Buy
+3
New +$96 ﹤0.01% 4950
2018
Q4 		– Sell
-1
Closed – – 4029
2018
Q3 		$0 Buy
+1
New +$32 ﹤0.01% 3751

Other funds holding QVAL

Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.54B AUM 34.26% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.9% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Valley Financial Group
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BWM Planning
BWM Planning The Woodlands, Texas $442M AUM 18.2% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 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 $88 in Q3 2022. 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 $88 in Q3 2022.
  • 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.