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Foundations Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Foundations Investment Advisors’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 		– Sell
-16,543
Closed -$1.2M – 1199
2025
Q4 		$1.2M Buy
16,543
+820
+5% +$57.9K 0.02% 464
2025
Q3 		$1.08M Buy
15,723
+667
+4% +$44.2K 0.02% 444
2025
Q2 		$962K Buy
15,056
+1,835
+14% +$110K 0.02% 443
2025
Q1 		$788K Buy
13,221
+9,810
+288% +$610K 0.01% 460
2024
Q4 		$210K Buy
+3,411
New +$213K ﹤0.01% 792

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $672B AUM 33.48% 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 $445B AUM 25.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Foundations Investment Advisors's FVAL Position: Q1 2026 in Review

Foundations Investment Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 16,543 shares — an estimated $1.2M sold.

Foundations Investment Advisors first reported a position in FVAL in Q4 2024 and held it in 5 quarters. The position peaked at $1.2M in Q4 2025. 149 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Foundations Investment Advisors reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Foundations Investment Advisors sold 16,543 Fidelity Value Factor ETF shares in Q1 2026, an estimated $1.2M.
  • Foundations Investment Advisors first reported a position in Fidelity Value Factor ETF in Q4 2024 and held it in 5 quarters.
  • Foundations Investment Advisors's Fidelity Value Factor ETF position peaked at $1.2M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.