Fidelity Investments’s American Century US Quality Value ETF VALQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$91.4K Buy
1,311
+340
+35% +$22.9K ﹤0.01% 4017
2026
Q1
$63.1K Buy
971
+771
+386% +$52.2K ﹤0.01% 4004
2025
Q4
$13.2K Sell
200
-48
-19% -$3.12K ﹤0.01% 4637
2025
Q3
$16K Buy
248
+137
+123% +$8.67K ﹤0.01% 4442
2025
Q2
$6.87K Hold
111
﹤0.01% 4634
2025
Q1
$6.73K Hold
111
﹤0.01% 4616
2024
Q4
$6.75K Sell
111
-42
-27% -$2.63K ﹤0.01% 4584
2024
Q3
$9.49K Sell
153
-118
-44% -$6.95K ﹤0.01% 4439
2024
Q2
$15.4K Buy
271
+112
+70% +$6.31K ﹤0.01% 4169
2024
Q1
$9.28K Buy
+159
New +$8.79K ﹤0.01% 4303
2022
Q2
Sell
-1
Closed 5511
2022
Q1
$0 Buy
+1
New +$51 ﹤0.01% 5509
2021
Q4
Sell
-1
Closed 4962
2021
Q3
$0 Buy
+1
New +$51 ﹤0.01% 5076
2020
Q3
Sell
-1
Closed 4026
2020
Q2
$0 Sell
1
-46
-98% -$1.6K ﹤0.01% 4199
2020
Q1
$1K Buy
47
+42
+840% +$1.66K ﹤0.01% 3541
2019
Q4
$0 Sell
5
-3
-38% -$125 ﹤0.01% 4295
2019
Q3
$0 Buy
+8
New +$319 ﹤0.01% 4253

Other funds holding VALQ

Fidelity Investments's VALQ Position: Q2 2026 in Review

Fidelity Investments increased its American Century US Quality Value ETF (VALQ) stake by 35% in Q2 2026, buying an estimated $22.9K and bringing the position to 1,311 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Fidelity Investments first reported a position in VALQ in Q3 2019 and has held it in 16 quarters since. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

  • Fidelity Investments held 1,311 shares of American Century US Quality Value ETF worth $91.4K as of Q2 2026.
  • Fidelity Investments bought 340 American Century US Quality Value ETF shares in Q2 2026, an estimated $22.9K.
  • American Century US Quality Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4017 holding.
  • Fidelity Investments first reported a position in American Century US Quality Value ETF in Q3 2019 and has held it in 16 quarters since.
  • 32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

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