JP Morgan Chase
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JP Morgan Chase’s Fidelity Value Factor ETF FVAL Stock Holding History

JP Morgan Chase’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 		$13.9M Sell
206,534
-1,068
-0.5% -$77.3K ﹤0.01% 2387
2025
Q4 		$15M Buy
207,602
+1,204
+0.6% +$85K ﹤0.01% 2321
2025
Q3 		$14.2M Sell
206,398
-1,681
-0.8% -$112K ﹤0.01% 2398
2025
Q2 		$13.3M Buy
208,079
+14,416
+7% +$863K ﹤0.01% 2303
2025
Q1 		$11.5M Sell
193,663
-2,035,219
-91% -$127M ﹤0.01% 2414
2024
Q4 		$137M Buy
2,228,882
+1,313,572
+144% +$81.9M 0.01% 803
2024
Q3 		$55.5M Buy
915,310
+65,719
+8% +$3.85M ﹤0.01% 1265
2024
Q2 		$48.9M Buy
849,591
+76,908
+10% +$4.33M ﹤0.01% 1257
2024
Q1 		$44.1M Buy
772,683
+34,021
+5% +$1.85M ﹤0.01% 1363
2023
Q4 		$39.1M Buy
738,662
+44,941
+6% +$2.22M ﹤0.01% 1364
2023
Q3 		$33.2M Buy
693,721
+13,403
+2% +$664K ﹤0.01% 1322
2023
Q2 		$33.4M Buy
680,318
+676,331
+16,963% +$31.6M ﹤0.01% 1325
2023
Q1 		$183K Buy
3,987
+1,791
+82% +$81.5K ﹤0.01% 5118
2022
Q4 		$96K Buy
+2,196
New +$96.6K ﹤0.01% 5364
2022
Q2 		– Sell
-9
Closed – – 6607
2022
Q1 		$0 Buy
+9
New +$455 ﹤0.01% 6736
2019
Q2 		– Sell
-684
Closed -$23K – 5835
2019
Q1 		$23K Buy
+684
New +$22.2K ﹤0.01% 5370

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $570B AUM 27.57% 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 $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JP Morgan Chase's FVAL Position: Q1 2026 in Review

JP Morgan Chase reduced its Fidelity Value Factor ETF (FVAL) stake by 0.51% in Q1 2026, selling an estimated $77.3K and leaving 206,534 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

JP Morgan Chase first reported a position in FVAL in Q1 2019 and has held it in 16 quarters since. The position peaked at $137M in Q4 2024. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • JP Morgan Chase held 206,534 shares of Fidelity Value Factor ETF worth $13.9M as of Q1 2026.
  • JP Morgan Chase sold 1,068 Fidelity Value Factor ETF shares in Q1 2026, an estimated $77.3K.
  • Fidelity Value Factor ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2387 holding.
  • JP Morgan Chase first reported a position in Fidelity Value Factor ETF in Q1 2019 and has held it in 16 quarters since.
  • JP Morgan Chase's Fidelity Value Factor ETF position peaked at $137M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.