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Goodwin Investment Advisory’s Fidelity Value Factor ETF FVAL Stock Holding History

Goodwin Investment Advisory’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 		$6.99M Buy
89,747
+10,162
+13% +$778K 14.09% 2
2026
Q1 		$5.52M Sell
79,585
-813
-1% -$58.9K 6.58% 3
2025
Q4 		$5.81M Sell
80,398
-472
-0.6% -$33.3K 6.38% 3
2025
Q3 		$5.57M Buy
80,870
+1,991
+3% +$132K 5.97% 3
2025
Q2 		$5.04M Buy
78,879
+13,692
+21% +$819K 5.82% 3
2025
Q1 		$3.88M Sell
65,187
-125,089
-66% -$7.78M 6.03% 4
2024
Q4 		$11.5M Sell
190,276
-632,754
-77% -$39.5M 6% 3
2024
Q3 		$49.9M Buy
823,030
+28,231
+4% +$1.65M 21.59% 2
2024
Q2 		$45.8M Buy
794,799
+29,562
+4% +$1.67M 21% 2
2024
Q1 		$43.7M Buy
765,237
+42,286
+6% +$2.3M 20.58% 2
2023
Q4 		$38.3M Buy
722,951
+43,270
+6% +$2.14M 19.92% 2
2023
Q3 		$32.5M Buy
679,681
+13,532
+2% +$670K 19.24% 2
2023
Q2 		$32.7M Buy
666,149
+112,393
+20% +$5.26M 19.1% 2
2023
Q1 		$25.3M Buy
553,756
+17,230
+3% +$784K 16.53% 2
2022
Q4 		$23.5M Buy
+536,526
New +$23.6M 16.69% 2

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goodwin Investment Advisory's FVAL Position: Q2 2026 in Review

Goodwin Investment Advisory increased its Fidelity Value Factor ETF (FVAL) stake by 13% in Q2 2026, buying an estimated $778K and bringing the position to 89,747 shares worth $6.99M. The position accounts for 14.09% of the portfolio, ranked #2.

Goodwin Investment Advisory first reported a position in FVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.9M in Q3 2024. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Goodwin Investment Advisory held 89,747 shares of Fidelity Value Factor ETF worth $6.99M as of Q2 2026.
  • Goodwin Investment Advisory bought 10,162 Fidelity Value Factor ETF shares in Q2 2026, an estimated $778K.
  • Fidelity Value Factor ETF made up 14.09% of Goodwin Investment Advisory's portfolio in Q2 2026, its #2 holding.
  • Goodwin Investment Advisory first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Goodwin Investment Advisory's Fidelity Value Factor ETF position peaked at $49.9M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.