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Smartleaf Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Smartleaf Asset 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
Q1 		$6.14K Hold
91
– – ﹤0.01% 2571
2025
Q4 		$6.63K Buy
+91
New +$6.42K ﹤0.01% 2585

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Smartleaf Asset Management's FVAL Position: Q1 2026 in Review

Smartleaf Asset Management held its Fidelity Value Factor ETF (FVAL) position steady in Q1 2026 at 91 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Smartleaf Asset Management first reported a position in FVAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.63K in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Smartleaf Asset Management held 91 shares of Fidelity Value Factor ETF worth $6.14K as of Q1 2026.
  • Smartleaf Asset Management left its Fidelity Value Factor ETF share count unchanged in Q1 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2571 holding.
  • Smartleaf Asset Management first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • Smartleaf Asset Management's Fidelity Value Factor ETF position peaked at $6.63K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.