Forbes Financial Planning
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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
Q3 		$1.9M Sell
23,538
-1,089
-4% -$88.6K 1.04% 19
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $207M AUM 18.56% 1-Year Est. Return

Forbes Financial Planning's FVAL Position: Q3 2026 in Review

Forbes Financial Planning reduced its Fidelity Value Factor ETF (FVAL) stake by 4.4% in Q3 2026, selling an estimated $88.6K and leaving 23,538 shares worth $1.9M. The position accounts for 1.04% of the portfolio, ranked #19.

Forbes Financial Planning first reported a position in FVAL in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.69M in Q1 2025. 147 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

  • Forbes Financial Planning held 23,538 shares of Fidelity Value Factor ETF worth $1.9M as of Q3 2026.
  • Forbes Financial Planning sold 1,089 Fidelity Value Factor ETF shares in Q3 2026, an estimated $88.6K.
  • Fidelity Value Factor ETF made up 1.04% of Forbes Financial Planning's portfolio in Q3 2026, its #19 holding.
  • Forbes Financial Planning first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 13 quarters since.
  • Forbes Financial Planning's Fidelity Value Factor ETF position peaked at $6.69M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Forbes Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.