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Glenmede Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Glenmede Investment Management’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
2025
Q3 		$17.4K Hold
253
– – ﹤0.01% 1393
2025
Q2 		$16.2K Buy
+253
New +$15.1K ﹤0.01% 1435

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glenmede Investment Management's FVAL Position: Q3 2025 in Review

Glenmede Investment Management held its Fidelity Value Factor ETF (FVAL) position steady in Q3 2025 at 253 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Glenmede Investment Management first reported a position in FVAL in Q2 2025 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold FVAL as of Q3 2025.

  • Glenmede Investment Management held 253 shares of Fidelity Value Factor ETF worth $17.4K as of Q3 2025.
  • Glenmede Investment Management left its Fidelity Value Factor ETF share count unchanged in Q3 2025.
  • Fidelity Value Factor ETF made up ﹤0.01% of Glenmede Investment Management's portfolio in Q3 2025, its #1393 holding.
  • Glenmede Investment Management first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.