Fifth Third Bancorp
FVAL icon

Fifth Third Bancorp’s Fidelity Value Factor ETF FVAL Stock Holding History

Fifth Third Bancorp’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$154K Buy
2,223
+2,182
+5,322% +$158K ﹤0.01% 2683
2025
Q4 		$2.96K Buy
+41
New +$2.89K ﹤0.01% 2394

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fifth Third Bancorp's FVAL Position: Q1 2026 in Review

Fifth Third Bancorp increased its Fidelity Value Factor ETF (FVAL) stake by 5,322% in Q1 2026, buying an estimated $158K and bringing the position to 2,223 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Fifth Third Bancorp first reported a position in FVAL in Q4 2025 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Fifth Third Bancorp held 2,223 shares of Fidelity Value Factor ETF worth $154K as of Q1 2026.
  • Fifth Third Bancorp bought 2,182 Fidelity Value Factor ETF shares in Q1 2026, an estimated $158K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2683 holding.
  • Fifth Third Bancorp first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.