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World Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

World Investment Advisors’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 		$542K Hold
6,969
– – 0.01% 930
2026
Q1 		$484K Hold
6,969
– – 0.01% 1003
2025
Q4 		$504K Buy
+6,969
New +$492K 0.01% 928
2021
Q3 		– Sell
-9,865
Closed -$474K – 253
2021
Q2 		$474K Buy
9,865
+1,212
+14% +$57.4K 0.11% 129
2021
Q1 		$409K Buy
+8,653
New +$370K 0.1% 137

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

World Investment Advisors's FVAL Position: Q2 2026 in Review

World Investment Advisors held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 6,969 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #930.

World Investment Advisors first reported a position in FVAL in Q1 2021 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • World Investment Advisors held 6,969 shares of Fidelity Value Factor ETF worth $542K as of Q2 2026.
  • World Investment Advisors left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity Value Factor ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #930 holding.
  • World Investment Advisors first reported a position in Fidelity Value Factor ETF in Q1 2021 and has held it in 5 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.