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John Overdeck’s Fidelity Value Factor ETF FVAL Stock Holding History

John Overdeck’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 		– Sell
-22,800
Closed -$1.58M – 5192
2026
Q1 		$1.58M Sell
22,800
-66,400
-74% -$4.81M ﹤0.01% 2939
2025
Q4 		$6.45M Sell
89,200
-10,600
-11% -$748K 0.01% 1478
2025
Q3 		$6.87M Sell
99,800
-2,000
-2% -$133K 0.01% 1208
2025
Q2 		$6.5M Sell
101,800
-103,600
-50% -$6.2M 0.01% 1078
2025
Q1 		$12.2M Buy
205,400
+181,900
+774% +$11.3M 0.03% 690
2024
Q4 		$1.45M Sell
23,500
-1,800
-7% -$112K ﹤0.01% 1940
2024
Q3 		$1.53M Buy
+25,300
New +$1.48M ﹤0.01% 1841

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

John Overdeck's FVAL Position: Q2 2026 in Review

John Overdeck sold out of Fidelity Value Factor ETF (FVAL) in Q2 2026, closing a stake of 22,800 shares — an estimated $1.58M sold.

John Overdeck first reported a position in FVAL in Q3 2024 and held it in 7 quarters. The position peaked at $12.2M in Q1 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • John Overdeck reported no remaining Fidelity Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 22,800 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.58M.
  • John Overdeck first reported a position in Fidelity Value Factor ETF in Q3 2024 and held it in 7 quarters.
  • John Overdeck's Fidelity Value Factor ETF position peaked at $12.2M in Q1 2025.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.