OneDigital Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

OneDigital Investment 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	$627K	Buy	+8,045	New	+$616K	0.01%	939
2018 Q4	–	Sell	-285	Closed	-$10K	–	1173
2018 Q3	$10K	Hold	285	–	–	﹤0.01%	826
2018 Q2	$9K	Hold	285	–	–	﹤0.01%	1072
2018 Q1	$9K	Buy	+285	New	+$9.5K	﹤0.01%	1055

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 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

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

OneDigital Investment Advisors's FVAL Position: Q2 2026 in Review

OneDigital Investment Advisors opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 8,045 shares worth $627K. The stake represents 0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: OneDigital Investment Advisors previously reported a position in FVAL as recently as Q3 2018.

OneDigital Investment Advisors first reported a position in FVAL in Q1 2018 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

OneDigital Investment Advisors held 8,045 shares of Fidelity Value Factor ETF worth $627K as of Q2 2026.
Fidelity Value Factor ETF was a new OneDigital Investment Advisors position in Q2 2026.
Fidelity Value Factor ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #939 holding.
OneDigital Investment Advisors first reported a position in Fidelity Value Factor ETF in Q1 2018 and has held it in 4 quarters since.
160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.