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FVAL icon

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

NewEdge 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 		$636K Sell
8,166
-399
-5% -$30.5K ﹤0.01% 1982
2026
Q1 		$594K Sell
8,565
-148
-2% -$10.7K ﹤0.01% 1844
2025
Q4 		$630K Buy
8,713
+802
+10% +$56.6K ﹤0.01% 1796
2025
Q3 		$545K Buy
7,911
+136
+2% +$9.02K ﹤0.01% 1761
2025
Q2 		$497K Buy
7,775
+501
+7% +$30K ﹤0.01% 1693
2025
Q1 		$433K Sell
7,274
-448
-6% -$27.9K ﹤0.01% 1660
2024
Q4 		$475K Buy
7,722
+540
+8% +$33.7K ﹤0.01% 1589
2024
Q3 		$435K Sell
7,182
-3,448
-32% -$202K ﹤0.01% 1555
2024
Q2 		$612K Buy
10,630
+338
+3% +$19K ﹤0.01% 1299
2024
Q1 		$587K Sell
10,292
-250
-2% -$13.6K 0.01% 1246
2023
Q4 		$563K Buy
10,542
+300
+3% +$14.8K 0.01% 1223
2023
Q3 		$490K Sell
10,242
-525
-5% -$26K 0.01% 1179
2023
Q2 		$529K Buy
+10,767
New +$504K 0.01% 1159
2022
Q1 		– Sell
-6,660
Closed -$347K – 1332
2021
Q4 		$347K Sell
6,660
-81
-1% -$4.09K 0.01% 1255
2021
Q3 		$321K Buy
+6,741
New +$331K 0.01% 877

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors's FVAL Position: Q2 2026 in Review

NewEdge Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 4.7% in Q2 2026, selling an estimated $30.5K and leaving 8,166 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

NewEdge Advisors first reported a position in FVAL in Q3 2021 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • NewEdge Advisors held 8,166 shares of Fidelity Value Factor ETF worth $636K as of Q2 2026.
  • NewEdge Advisors sold 399 Fidelity Value Factor ETF shares in Q2 2026, an estimated $30.5K.
  • Fidelity Value Factor ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1982 holding.
  • NewEdge Advisors first reported a position in Fidelity Value Factor ETF in Q3 2021 and has held it in 15 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.