Fischer Investment Strategies’s Fidelity Value Factor ETF FVAL Stock Holding History

Fischer Investment Strategies’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
2024 Q4	–	Sell	-125,695	Closed	-$7.62M	–	34
2024 Q3	$7.62M	Buy	125,695 +24,618	+24%	+$1.44M	6.56%	4
2024 Q2	$5.82M	Buy	101,077 +2,229	+2%	+$126K	5.68%	7
2024 Q1	$5.64M	Buy	+98,848	New	+$5.37M	4.93%	8
2023 Q4	–	Sell	-5,193	Closed	-$248K	–	30
2023 Q3	$248K	Buy	5,193 +21	+0.4%	+$1.04K	0.25%	27
2023 Q2	$254K	Buy	+5,172	New	+$242K	0.23%	29

Other funds holding FVAL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fischer Investment Strategies's FVAL Position: Q4 2024 in Review

Fischer Investment Strategies sold out of Fidelity Value Factor ETF (FVAL) in Q4 2024, closing a stake of 125,695 shares — an estimated $7.62M sold.

Fischer Investment Strategies first reported a position in FVAL in Q2 2023 and held it in 5 quarters. The position peaked at $7.62M in Q3 2024. 124 funds tracked by Wall St. Rank hold FVAL as of Q4 2024.

Fischer Investment Strategies reported no remaining Fidelity Value Factor ETF position as of Q4 2024 after selling out during the quarter.
Fischer Investment Strategies sold 125,695 Fidelity Value Factor ETF shares in Q4 2024, an estimated $7.62M.
Fischer Investment Strategies first reported a position in Fidelity Value Factor ETF in Q2 2023 and held it in 5 quarters.
Fischer Investment Strategies's Fidelity Value Factor ETF position peaked at $7.62M in Q3 2024.
124 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2024.

Based on Fischer Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.