Strategic Blueprint’s Fidelity Value Factor ETF FVAL Stock Holding History

Strategic Blueprint’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	$1.74M	Buy	25,002 +517	+2%	+$37.4K	0.1%	197
2025 Q4	$1.77M	Buy	24,485 +5,314	+28%	+$375K	0.1%	193
2025 Q3	$1.32M	Buy	19,171 +4,704	+33%	+$312K	0.06%	284
2025 Q2	$924K	Buy	+14,467	New	+$866K	0.05%	313
2025 Q1	–	Sell	-3,683	Closed	-$227K	–	694
2024 Q4	$227K	Buy	3,683 +4	+0.1%	+$249	0.01%	599
2024 Q3	$223K	Sell	3,679 -115	-3%	-$6.73K	0.01%	596
2024 Q2	$218K	Sell	3,794 -350	-8%	-$19.7K	0.01%	572
2024 Q1	$236K	Hold	4,144	–	–	0.02%	540
2023 Q4	$220K	Buy	+4,144	New	+$205K	0.02%	522
2023 Q3	–	Sell	-4,144	Closed	-$203K	–	551
2023 Q2	$203K	Buy	+4,144	New	+$194K	0.02%	518
2022 Q4	–	Sell	-6,772	Closed	-$271K	–	521
2022 Q3	$271K	Hold	6,772	–	–	0.03%	399
2022 Q2	$291K	Hold	6,772	–	–	0.04%	380
2022 Q1	$344K	Buy	6,772 +2,628	+63%	+$133K	0.04%	361
2021 Q4	$216K	Buy	+4,144	New	+$209K	0.03%	454
2021 Q3	–	Sell	-6,772	Closed	-$325K	–	725
2021 Q2	$325K	Buy	+6,772	New	+$321K	0.05%	294

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Strategic Blueprint's FVAL Position: Q1 2026 in Review

Strategic Blueprint increased its Fidelity Value Factor ETF (FVAL) stake by 2.1% in Q1 2026, buying an estimated $37.4K and bringing the position to 25,002 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #197.

Strategic Blueprint first reported a position in FVAL in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.77M in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Strategic Blueprint held 25,002 shares of Fidelity Value Factor ETF worth $1.74M as of Q1 2026.
Strategic Blueprint bought 517 Fidelity Value Factor ETF shares in Q1 2026, an estimated $37.4K.
Fidelity Value Factor ETF made up 0.1% of Strategic Blueprint's portfolio in Q1 2026, its #197 holding.
Strategic Blueprint first reported a position in Fidelity Value Factor ETF in Q2 2021 and has held it in 15 quarters since.
Strategic Blueprint's Fidelity Value Factor ETF position peaked at $1.77M in Q4 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.