RFP Financial Group’s Fidelity Value Factor ETF FVAL Stock Holding History

RFP Financial Group’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 Q3	$20.6M	Buy	+255,380	New	+$20.8M	9.98%	3

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Beacon Advisors Holdings Austin, Texas $207M AUM 11.67% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

RFP Financial Group's FVAL Position: Q3 2026 in Review

RFP Financial Group opened a new position in Fidelity Value Factor ETF (FVAL) in Q3 2026: 255,380 shares worth $20.6M. The stake represents 9.98% of the portfolio and ranks #3 among its holdings.

106 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

RFP Financial Group held 255,380 shares of Fidelity Value Factor ETF worth $20.6M as of Q3 2026.
Fidelity Value Factor ETF was a new RFP Financial Group position in Q3 2026.
Fidelity Value Factor ETF made up 9.98% of RFP Financial Group's portfolio in Q3 2026, its #3 holding.
106 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on RFP Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.