Prepared Retirement Institute’s Fidelity Value Factor ETF FVAL Stock Holding History

Prepared Retirement Institute’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	$480K	Buy	6,157 +24	+0.4%	+$1.84K	0.2%	54
2026 Q1	$426K	Buy	6,133 +151	+3%	+$10.9K	0.21%	55
2025 Q4	$432K	Buy	5,982 +31	+0.5%	+$2.19K	0.22%	55
2025 Q3	$410K	Buy	5,951 +24	+0.4%	+$1.59K	0.21%	52
2025 Q2	$379K	Buy	5,927 +21	+0.4%	+$1.26K	0.22%	49
2025 Q1	$352K	Buy	5,906 +21	+0.4%	+$1.31K	0.22%	50
2024 Q4	$362K	Buy	5,885 +22	+0.4%	+$1.37K	0.21%	49
2024 Q3	$355K	Buy	5,863 +24	+0.4%	+$1.41K	0.22%	44
2024 Q2	$336K	Buy	5,839 +25	+0.4%	+$1.41K	0.22%	50
2024 Q1	$332K	Buy	5,814 +26	+0.4%	+$1.41K	0.25%	47
2023 Q4	$307K	Buy	+5,788	New	+$286K	0.23%	59

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

Prepared Retirement Institute's FVAL Position: Q2 2026 in Review

Prepared Retirement Institute increased its Fidelity Value Factor ETF (FVAL) stake by 0.39% in Q2 2026, buying an estimated $1.84K and bringing the position to 6,157 shares worth $480K. The position accounts for 0.2% of the portfolio, ranked #54.

Prepared Retirement Institute first reported a position in FVAL in Q4 2023 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Prepared Retirement Institute held 6,157 shares of Fidelity Value Factor ETF worth $480K as of Q2 2026.
Prepared Retirement Institute bought 24 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.84K.
Fidelity Value Factor ETF made up 0.2% of Prepared Retirement Institute's portfolio in Q2 2026, its #54 holding.
Prepared Retirement Institute first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Prepared Retirement Institute's 13F filing for Q2 2026, filed 10 Aug 2026.