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 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 $1.81B AUM 21.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Fidelity Investments's SVAL Position: Q1 2026 in Review

Fidelity Investments opened a new position in iShares US Small Cap Value Factor ETF (SVAL) in Q1 2026: 284 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #4765 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in SVAL as recently as Q1 2025.

Fidelity Investments first reported a position in SVAL in Q4 2021 and has held it in 15 quarters since. The position peaked at $81.6K in Q2 2024. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

Fidelity Investments held 284 shares of iShares US Small Cap Value Factor ETF worth $10.2K as of Q1 2026.
iShares US Small Cap Value Factor ETF was a new Fidelity Investments position in Q1 2026.
iShares US Small Cap Value Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4765 holding.
Fidelity Investments first reported a position in iShares US Small Cap Value Factor ETF in Q4 2021 and has held it in 15 quarters since.
Fidelity Investments's iShares US Small Cap Value Factor ETF position peaked at $81.6K in Q2 2024.
36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

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