Fidelity Investments
SVAL icon

Fidelity Investments’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Fidelity Investments’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9K Hold
284
– – ﹤0.01% 4842
2026
Q1 		$10.2K Buy
+284
New +$10.4K ﹤0.01% 4765
2025
Q2 		– Sell
-53
Closed -$1.59K – 5496
2025
Q1 		$1.59K Sell
53
-152
-74% -$4.83K ﹤0.01% 4912
2024
Q4 		$6.65K Buy
205
+37
+22% +$1.24K ﹤0.01% 4590
2024
Q3 		$5.41K Sell
168
-2,626
-94% -$82.7K ﹤0.01% 4608
2024
Q2 		$81.6K Buy
2,794
+2,633
+1,635% +$77.1K ﹤0.01% 3378
2024
Q1 		$4.93K Hold
161
– – ﹤0.01% 4512
2023
Q4 		$4.96K Hold
161
– – ﹤0.01% 4454
2023
Q3 		$4.25K Hold
161
– – ﹤0.01% 4376
2023
Q2 		$4.3K Sell
161
-326
-67% -$8.38K ﹤0.01% 4403
2023
Q1 		$13K Sell
487
-178
-27% -$5.12K ﹤0.01% 4031
2022
Q4 		$18.7K Buy
665
+1
+0.2% +$29 ﹤0.01% 3801
2022
Q3 		$17K Hold
664
– – ﹤0.01% 3913
2022
Q2 		$18K Sell
664
-419
-39% -$12K ﹤0.01% 3926
2022
Q1 		$33K Buy
1,083
+1,081
+54,050% +$33.9K ﹤0.01% 3835
2021
Q4 		$0 Buy
+2
New +$63 ﹤0.01% 4903

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Fidelity Investments's SVAL Position: Q2 2026 in Review

Fidelity Investments held its iShares US Small Cap Value Factor ETF (SVAL) position steady in Q2 2026 at 284 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4842.

Fidelity Investments first reported a position in SVAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $81.6K in Q2 2024. 45 funds tracked by Wall St. Rank hold SVAL as of Q2 2026.

  • Fidelity Investments held 284 shares of iShares US Small Cap Value Factor ETF worth $11.9K as of Q2 2026.
  • Fidelity Investments left its iShares US Small Cap Value Factor ETF share count unchanged in Q2 2026.
  • iShares US Small Cap Value Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4842 holding.
  • Fidelity Investments first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • Fidelity Investments's iShares US Small Cap Value Factor ETF position peaked at $81.6K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q2 2026.

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