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&Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

&Partners’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
Q1 		$611K Buy
+31
New +$2.25K ﹤0.01% 1587
2025
Q4 		– Sell
-3,129
Closed -$216K – 2312
2025
Q3 		$216K Buy
+3,129
New +$208K ﹤0.01% 1931

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

&Partners's FVAL Position: Q1 2026 in Review

&Partners opened a new position in Fidelity Value Factor ETF (FVAL) in Q1 2026: 31 shares worth $611K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: &Partners previously reported a position in FVAL as recently as Q3 2025.

&Partners first reported a position in FVAL in Q3 2025 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • &Partners held 31 shares of Fidelity Value Factor ETF worth $611K as of Q1 2026.
  • Fidelity Value Factor ETF was a new &Partners position in Q1 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1587 holding.
  • &Partners first reported a position in Fidelity Value Factor ETF in Q3 2025 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.