O'Shaughnessy Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

O'Shaughnessy Asset Management’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	$130K	Buy	1,673 +988	+144%	+$75.6K	﹤0.01%	2125
2026 Q1	$47.5K	Buy	685 +500	+270%	+$36.2K	﹤0.01%	2251
2025 Q4	$13.4K	Hold	185	–	–	﹤0.01%	2381
2025 Q3	$12.7K	Buy	185 +128	+225%	+$8.49K	﹤0.01%	2332
2025 Q2	$3.64K	Sell	57 -274	-83%	-$16.4K	﹤0.01%	2256
2025 Q1	$19.7K	Buy	331 +60	+22%	+$3.73K	﹤0.01%	2056
2024 Q4	$16.7K	Buy	+271	New	+$16.9K	﹤0.01%	2020

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

O'Shaughnessy Asset Management's FVAL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity Value Factor ETF (FVAL) stake by 144% in Q2 2026, buying an estimated $75.6K and bringing the position to 1,673 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

O'Shaughnessy Asset Management first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

O'Shaughnessy Asset Management held 1,673 shares of Fidelity Value Factor ETF worth $130K as of Q2 2026.
O'Shaughnessy Asset Management bought 988 Fidelity Value Factor ETF shares in Q2 2026, an estimated $75.6K.
Fidelity Value Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2125 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.