Foronjy Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Foronjy Financial’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	$210K	Sell	2,602 -854	-25%	-$69.4K	0.07%	112
2026 Q2	$269K	Sell	3,456 -156	-4%	-$11.9K	0.1%	90
2026 Q1	$251K	Buy	3,612 +16	+0.4%	+$1.16K	0.1%	83
2025 Q4	$260K	Buy	3,596 +324	+10%	+$22.9K	0.11%	83
2025 Q3	$225K	Sell	3,272 -156	-5%	-$10.3K	0.1%	95
2025 Q2	$219K	Buy	+3,428	New	+$205K	0.1%	99

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $207M AUM 18.56% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Beacon Advisors Holdings Austin, Texas $207M AUM 11.67% 1-Year Est. Return

Foronjy Financial's FVAL Position: Q3 2026 in Review

Foronjy Financial reduced its Fidelity Value Factor ETF (FVAL) stake by 25% in Q3 2026, selling an estimated $69.4K and leaving 2,602 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #112.

Foronjy Financial first reported a position in FVAL in Q2 2025 and has held it in 6 quarters since. The position peaked at $269K in Q2 2026. 106 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

Foronjy Financial held 2,602 shares of Fidelity Value Factor ETF worth $210K as of Q3 2026.
Foronjy Financial sold 854 Fidelity Value Factor ETF shares in Q3 2026, an estimated $69.4K.
Fidelity Value Factor ETF made up 0.07% of Foronjy Financial's portfolio in Q3 2026, its #112 holding.
Foronjy Financial first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 6 quarters since.
Foronjy Financial's Fidelity Value Factor ETF position peaked at $269K in Q2 2026.
106 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Foronjy Financial's 13F filing for Q3 2026, filed 14 Oct 2026.