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Mather Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Mather Group’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 		$2K Buy
+29
New +$2.1K ﹤0.01% 1705

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

Mather Group's FVAL Position: Q1 2026 in Review

Mather Group opened a new position in Fidelity Value Factor ETF (FVAL) in Q1 2026: 29 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1705 among its holdings.

148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Mather Group held 29 shares of Fidelity Value Factor ETF worth $2K as of Q1 2026.
  • Fidelity Value Factor ETF was a new Mather Group position in Q1 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1705 holding.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.