Raymond James Financial
FVAL icon

Raymond James Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Raymond James Financial’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.08M Buy
32,636
+5,079
+18% +$324K ﹤0.01% 3046
2025
Q1 		$1.64M Buy
27,557
+8,607
+45% +$513K ﹤0.01% 3124
2024
Q4 		$1.17M Buy
+18,950
New +$1.17M ﹤0.01% 3337