Russell Investments Group
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Russell Investments Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Russell Investments 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
Q2 		– Sell
-308
Closed -$21.4K – 4429
2026
Q1 		$21.4K Hold
308
– – ﹤0.01% 3607
2025
Q4 		$22.3K Buy
308
+271
+732% +$19.1K ﹤0.01% 3596
2025
Q3 		$2.55K Hold
37
– – ﹤0.01% 3979
2025
Q2 		$2.36K Buy
+37
New +$2.21K ﹤0.01% 3574

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Russell Investments Group's FVAL Position: Q2 2026 in Review

Russell Investments Group sold out of Fidelity Value Factor ETF (FVAL) in Q2 2026, closing a stake of 308 shares — an estimated $21.4K sold.

Russell Investments Group first reported a position in FVAL in Q2 2025 and held it in 4 quarters. The position peaked at $22.3K in Q4 2025. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Russell Investments Group reported no remaining Fidelity Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Russell Investments Group sold 308 Fidelity Value Factor ETF shares in Q2 2026, an estimated $21.4K.
  • Russell Investments Group first reported a position in Fidelity Value Factor ETF in Q2 2025 and held it in 4 quarters.
  • Russell Investments Group's Fidelity Value Factor ETF position peaked at $22.3K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.