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Wellington-Altus USA’s Fidelity Value Factor ETF FVAL Stock Holding History

Wellington-Altus USA’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 		$293K Buy
4,217
+27
+0.6% +$2.07K 0.21% 93
2026
Q1 		$327K Buy
4,190
+2,103
+101% +$152K 0.19% 110
2025
Q4 		$151K Buy
+2,087
New +$147K 0.11% 154

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wellington-Altus USA's FVAL Position: Q2 2026 in Review

Wellington-Altus USA increased its Fidelity Value Factor ETF (FVAL) stake by 0.64% in Q2 2026, buying an estimated $2.07K and bringing the position to 4,217 shares worth $293K. The position accounts for 0.21% of the portfolio, ranked #93.

Wellington-Altus USA first reported a position in FVAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $327K in Q1 2026. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Wellington-Altus USA held 4,217 shares of Fidelity Value Factor ETF worth $293K as of Q2 2026.
  • Wellington-Altus USA bought 27 Fidelity Value Factor ETF shares in Q2 2026, an estimated $2.07K.
  • Fidelity Value Factor ETF made up 0.21% of Wellington-Altus USA's portfolio in Q2 2026, its #93 holding.
  • Wellington-Altus USA first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Fidelity Value Factor ETF position peaked at $327K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.