Quantinno Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Quantinno Capital 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	$371K	Buy	4,756 +917	+24%	+$70.2K	﹤0.01%	3126
2026 Q1	$266K	Sell	3,839 -689	-15%	-$49.9K	﹤0.01%	3093
2025 Q4	$327K	Sell	4,528 -528	-10%	-$37.3K	﹤0.01%	2768
2025 Q3	$348K	Sell	5,056 -268	-5%	-$17.8K	﹤0.01%	2329
2025 Q2	$340K	Buy	+5,324	New	+$319K	﹤0.01%	1926

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

Quantinno Capital Management's FVAL Position: Q2 2026 in Review

Quantinno Capital Management increased its Fidelity Value Factor ETF (FVAL) stake by 24% in Q2 2026, buying an estimated $70.2K and bringing the position to 4,756 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Quantinno Capital Management first reported a position in FVAL in Q2 2025 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Quantinno Capital Management held 4,756 shares of Fidelity Value Factor ETF worth $371K as of Q2 2026.
Quantinno Capital Management bought 917 Fidelity Value Factor ETF shares in Q2 2026, an estimated $70.2K.
Fidelity Value Factor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3126 holding.
Quantinno Capital Management first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.