MML Investors Services
FVAL icon

MML Investors Services’s Fidelity Value Factor ETF FVAL Stock Holding History

MML Investors Services’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 		$1.35M Sell
19,481
-3,822
-16% -$277K ﹤0.01% 1568
2025
Q4 		$1.68M Buy
23,303
+6,763
+41% +$477K ﹤0.01% 1470
2025
Q3 		$1.14M Buy
16,540
+4,304
+35% +$285K ﹤0.01% 1646
2025
Q2 		$781K Buy
12,236
+4,091
+50% +$245K ﹤0.01% 1805
2025
Q1 		$485K Buy
8,145
+2,477
+44% +$154K ﹤0.01% 2002
2024
Q4 		$349K Sell
5,668
-1,406
-20% -$87.7K ﹤0.01% 2168
2024
Q3 		$429K Sell
7,074
-81
-1% -$4.74K ﹤0.01% 1956
2024
Q2 		$412K Sell
7,155
-909
-11% -$51.2K ﹤0.01% 1900
2024
Q1 		$460K Sell
8,064
-316
-4% -$17.2K ﹤0.01% 1841
2023
Q4 		$444K Sell
8,380
-1,683
-17% -$83.3K ﹤0.01% 1827
2023
Q3 		$482K Sell
10,063
-3,566
-26% -$177K ﹤0.01% 1655
2023
Q2 		$669K Sell
13,629
-6,876
-34% -$322K ﹤0.01% 1452
2023
Q1 		$938K Sell
20,505
-12,380
-38% -$564K 0.01% 1100
2022
Q4 		$1.44M Sell
32,885
-6,812
-17% -$300K 0.01% 960
2022
Q3 		$1.59M Sell
39,697
-20,831
-34% -$930K 0.01% 847
2022
Q2 		$2.6M Buy
60,528
+25,163
+71% +$1.18M 0.02% 649
2022
Q1 		$1.8M Buy
35,365
+7,550
+27% +$381K 0.01% 844
2021
Q4 		$1.45M Buy
27,815
+16,345
+143% +$824K 0.01% 908
2021
Q3 		$547K Buy
11,470
+229
+2% +$11.3K ﹤0.01% 1296
2021
Q2 		$540K Buy
11,241
+2,339
+26% +$111K ﹤0.01% 1277
2021
Q1 		$399K Buy
+8,902
New +$380K ﹤0.01% 1370
2018
Q4 		– Sell
-62,542
Closed -$2.19M – 1537
2018
Q3 		$2.19M Buy
62,542
+517
+0.8% +$17.8K 0.04% 417
2018
Q2 		$2.04M Buy
62,025
+12,238
+25% +$400K 0.04% 348
2018
Q1 		$1.6M Buy
49,787
+3,784
+8% +$126K 0.03% 404
2017
Q4 		$1.51M Buy
46,003
+10,953
+31% +$346K 0.03% 418
2017
Q3 		$1.06M Buy
35,050
+21,419
+157% +$636K 0.02% 496
2017
Q2 		$398K Buy
+13,631
New +$392K 0.01% 857

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

MML Investors Services's FVAL Position: Q1 2026 in Review

MML Investors Services reduced its Fidelity Value Factor ETF (FVAL) stake by 16% in Q1 2026, selling an estimated $277K and leaving 19,481 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

MML Investors Services first reported a position in FVAL in Q2 2017 and has held it in 27 quarters since. The position peaked at $2.6M in Q2 2022. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • MML Investors Services held 19,481 shares of Fidelity Value Factor ETF worth $1.35M as of Q1 2026.
  • MML Investors Services sold 3,822 Fidelity Value Factor ETF shares in Q1 2026, an estimated $277K.
  • Fidelity Value Factor ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1568 holding.
  • MML Investors Services first reported a position in Fidelity Value Factor ETF in Q2 2017 and has held it in 27 quarters since.
  • MML Investors Services's Fidelity Value Factor ETF position peaked at $2.6M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.