Forbes Financial Planning’s Fidelity Value Factor ETF FVAL Stock Holding History

Forbes Financial Planning’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 Q2	$1.92M	Sell	24,627 -119	-0.5%	-$9.11K	1.03%	19
2026 Q1	$1.72M	Sell	24,746 -121	-0.5%	-$8.76K	0.99%	19
2025 Q4	$1.8M	Sell	24,867 -60,703	-71%	-$4.29M	1.05%	19
2025 Q3	$5.94M	Buy	85,570 +1,127	+1%	+$74.8K	3.93%	12
2025 Q2	$5.39M	Sell	84,443 -27,799	-25%	-$1.66M	3.64%	13
2025 Q1	$6.69M	Buy	112,242 +11,017	+11%	+$685K	4.95%	11
2024 Q4	$6.23M	Buy	101,225 +1,275	+1%	+$79.5K	3.02%	12
2024 Q3	$6.06M	Buy	99,950 +7,832	+9%	+$458K	4.36%	11
2024 Q2	$5.3M	Buy	92,118 +11,178	+14%	+$630K	4.17%	11
2024 Q1	$4.62M	Buy	80,940 +9,150	+13%	+$497K	3.97%	11
2023 Q4	$3.8M	Buy	71,790 +13,023	+22%	+$644K	3.54%	13
2023 Q3	$2.81M	Buy	+58,767	New	+$2.91M	3.01%	16

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HPA

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BAH

Beacon Advisors Holdings Austin, Texas $204M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Forbes Financial Planning's FVAL Position: Q2 2026 in Review

Forbes Financial Planning reduced its Fidelity Value Factor ETF (FVAL) stake by 0.48% in Q2 2026, selling an estimated $9.11K and leaving 24,627 shares worth $1.92M. The position accounts for 1.03% of the portfolio, ranked #19.

Forbes Financial Planning first reported a position in FVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.69M in Q1 2025. 85 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Forbes Financial Planning held 24,627 shares of Fidelity Value Factor ETF worth $1.92M as of Q2 2026.
Forbes Financial Planning sold 119 Fidelity Value Factor ETF shares in Q2 2026, an estimated $9.11K.
Fidelity Value Factor ETF made up 1.03% of Forbes Financial Planning's portfolio in Q2 2026, its #19 holding.
Forbes Financial Planning first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Forbes Financial Planning's Fidelity Value Factor ETF position peaked at $6.69M in Q1 2025.
85 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Forbes Financial Planning's 13F filing for Q2 2026, filed 23 Jul 2026.