HPA
FVAL icon

High Probability Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

High Probability 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
Q2 		$34.6M Buy
443,665
+18,952
+4% +$1.45M 3.7% 12
2026
Q1 		$29.5M Sell
424,713
-5,211
-1% -$377K 3.77% 13
2025
Q4 		$31.1M Buy
429,924
+2,312
+0.5% +$163K 4.14% 10
2025
Q3 		$29.4M Buy
427,612
+12,675
+3% +$841K 4.04% 11
2025
Q2 		$26.5M Buy
414,937
+37,149
+10% +$2.22M 3.96% 11
2025
Q1 		$22.5M Buy
377,788
+13,970
+4% +$869K 3.75% 10
2024
Q4 		$22.4M Buy
363,818
+7,859
+2% +$490K 4.01% 9
2024
Q3 		$21.6M Sell
355,959
-8,519
-2% -$499K 3.67% 9
2024
Q2 		$21M Sell
364,478
-134,104
-27% -$7.56M 3.81% 9
2024
Q1 		$28.4M Buy
498,582
+7,315
+1% +$398K 5.28% 7
2023
Q4 		$26M Sell
491,267
-14,151
-3% -$700K 5.25% 7
2023
Q3 		$24.2M Buy
505,418
+15,221
+3% +$754K 5.21% 9
2023
Q2 		$24.1M Buy
490,197
+24,181
+5% +$1.13M 5.17% 8
2023
Q1 		$21.3M Buy
466,016
+50,361
+12% +$2.29M 4.98% 9
2022
Q4 		$18.2M Buy
415,655
+5,361
+1% +$236K 4.99% 8
2022
Q3 		$16.4M Buy
410,294
+19,524
+5% +$872K 5.14% 7
2022
Q2 		$16.8M Buy
390,770
+19,796
+5% +$931K 5.32% 7
2022
Q1 		$18.9M Buy
370,974
+18,157
+5% +$917K 6.16% 5
2021
Q4 		$18.4M Buy
352,817
+7,488
+2% +$378K 6.83% 5
2021
Q3 		$16.5M Sell
345,329
-31,640
-8% -$1.56M 6.67% 5
2021
Q2 		$18.1M Buy
376,969
+48,907
+15% +$2.32M 7.65% 4
2021
Q1 		$14.7M Buy
328,062
+16,555
+5% +$707K 7.75% 4
2020
Q4 		$12.7M Buy
+311,507
New +$11.9M 7.74% 5

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

High Probability Advisors's FVAL Position: Q2 2026 in Review

High Probability Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 4.5% in Q2 2026, buying an estimated $1.45M and bringing the position to 443,665 shares worth $34.6M. The position accounts for 3.7% of the portfolio, ranked #12.

High Probability Advisors first reported a position in FVAL in Q4 2020 and has held it in 23 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • High Probability Advisors held 443,665 shares of Fidelity Value Factor ETF worth $34.6M as of Q2 2026.
  • High Probability Advisors bought 18,952 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.45M.
  • Fidelity Value Factor ETF made up 3.7% of High Probability Advisors's portfolio in Q2 2026, its #12 holding.
  • High Probability Advisors first reported a position in Fidelity Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.