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Oakworth Capital’s Fidelity Value Factor ETF FVAL Stock Holding History

Oakworth Capital’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
2025
Q4 		– Sell
-10
Closed -$689 – 875
2025
Q3 		$689 Buy
+10
New +$663 ﹤0.01% 797

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

Oakworth Capital's FVAL Position: Q4 2025 in Review

Oakworth Capital sold out of Fidelity Value Factor ETF (FVAL) in Q4 2025, closing a stake of 10 shares — an estimated $689 sold.

Oakworth Capital first reported a position in FVAL in Q3 2025 and held it in 1 quarter. The position peaked at $689 in Q3 2025. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

  • Oakworth Capital reported no remaining Fidelity Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Oakworth Capital sold 10 Fidelity Value Factor ETF shares in Q4 2025, an estimated $689.
  • Oakworth Capital first reported a position in Fidelity Value Factor ETF in Q3 2025 and held it in 1 quarter.
  • Oakworth Capital's Fidelity Value Factor ETF position peaked at $689 in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.