JPMorgan Chase & Co’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
2025
Q1
$11.5M Sell
2024
Q4
$137M Buy
2024
Q3
$55.5M Buy
2024
Q2
$48.9M Buy
2024
Q1
$44.1M Buy
2023
Q4
$39.1M Buy
2023
Q3
$33.2M Buy
2023
Q2
$33.4M Buy
2023
Q1
$183K Buy
2022
Q4
$96K Buy
2022
Q2
Sell
2022
Q1
$0 Buy
2019
Q2
Sell
2019
Q1
$23K Buy