New England Private Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

New England Private Wealth 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 Q2	$345K	Buy	4,348 +8	+0.2%	+$612	0.03%	164
2026 Q1	$301K	Buy	4,340 +8	+0.2%	+$579	0.03%	162
2025 Q4	$313K	Buy	4,332 +10	+0.2%	+$706	0.04%	150
2025 Q3	$298K	Buy	4,322 +1,007	+30%	+$66.8K	0.04%	149
2025 Q2	$215K	Buy	+3,315	New	+$198K	0.03%	154

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

New England Private Wealth Advisors's FVAL Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 0.18% in Q2 2026, buying an estimated $612 and bringing the position to 4,348 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #164.

New England Private Wealth Advisors first reported a position in FVAL in Q2 2025 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

New England Private Wealth Advisors held 4,348 shares of Fidelity Value Factor ETF worth $345K as of Q2 2026.
New England Private Wealth Advisors bought 8 Fidelity Value Factor ETF shares in Q2 2026, an estimated $612.
Fidelity Value Factor ETF made up 0.03% of New England Private Wealth Advisors's portfolio in Q2 2026, its #164 holding.
New England Private Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.