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Mutual Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Mutual Advisors’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 		$443K Sell
6,381
-130
-2% -$9.41K 0.01% 939
2025
Q4 		$471K Buy
6,511
+31
+0.5% +$2.19K 0.01% 907
2025
Q3 		$451K Buy
+6,480
New +$430K 0.01% 899
2024
Q4 		– Sell
-33,674
Closed -$2.06M – 1097
2024
Q3 		$2.06M Buy
33,674
+744
+2% +$43.5K 0.06% 271
2024
Q2 		$1.93M Sell
32,930
-6,283
-16% -$354K 0.06% 284
2024
Q1 		$2.24M Sell
39,213
-2,700
-6% -$147K 0.07% 247
2023
Q4 		$2.22M Buy
41,913
+7,323
+21% +$362K 0.08% 242
2023
Q3 		$1.66M Buy
34,590
+1,157
+3% +$57.3K 0.06% 294
2023
Q2 		$1.64M Buy
33,433
+40
+0.1% +$1.87K 0.06% 299
2023
Q1 		$1.53M Sell
33,393
-1,967
-6% -$89.5K 0.06% 308
2022
Q4 		$1.55M Sell
35,360
-449
-1% -$19.7K 0.07% 293
2022
Q3 		$1.43M Sell
35,809
-64
-0.2% -$2.86K 0.07% 270
2022
Q2 		$1.54M Sell
35,873
-9,178
-20% -$432K 0.1% 234
2022
Q1 		$2.29M Sell
45,051
-6,028
-12% -$304K 0.13% 187
2021
Q4 		$2.66M Buy
51,079
+14,676
+40% +$740K 0.14% 175
2021
Q3 		$1.74M Buy
36,403
+4,341
+14% +$213K 0.1% 244
2021
Q2 		$1.54M Buy
32,062
+1,528
+5% +$72.3K 0.09% 273
2021
Q1 		$1.37M Buy
30,534
+3,023
+11% +$129K 0.09% 260
2020
Q4 		$1.12M Buy
27,511
+2,931
+12% +$112K 0.08% 280
2020
Q3 		$876K Buy
24,580
+5,757
+31% +$204K 0.08% 279
2020
Q2 		$634K Buy
+18,823
New +$601K 0.06% 322

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

Mutual Advisors's FVAL Position: Q1 2026 in Review

Mutual Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 2% in Q1 2026, selling an estimated $9.41K and leaving 6,381 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #939.

Mutual Advisors first reported a position in FVAL in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.66M in Q4 2021. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Mutual Advisors held 6,381 shares of Fidelity Value Factor ETF worth $443K as of Q1 2026.
  • Mutual Advisors sold 130 Fidelity Value Factor ETF shares in Q1 2026, an estimated $9.41K.
  • Fidelity Value Factor ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #939 holding.
  • Mutual Advisors first reported a position in Fidelity Value Factor ETF in Q2 2020 and has held it in 21 quarters since.
  • Mutual Advisors's Fidelity Value Factor ETF position peaked at $2.66M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.