Fidelity vlu factor etf shares owned by Advisory Services Network
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 4.3k | 68.87 |
| 2025-06-30 | $277k | 4.3k | 64.59 |
| 2025-03-31 | $263k | 4.4k | 59.59 |
| 2024-12-31 | $269k | 4.4k | 61.53 |
| 2024-09-30 | $279k | 4.8k | 57.58 |
| 2024-06-30 | $279k | 4.8k | 57.58 |
| 2024-03-31 | $283k | 5.0k | 57.06 |
| 2023-12-31 | $264k | 5.0k | 53.00 |
| 2023-09-30 | $243k | 5.1k | 47.85 |
| 2023-06-30 | $243k | 4.9k | 49.10 |
| 2023-03-31 | $263k | 5.7k | 45.76 |
| 2022-12-31 | $245k | 5.6k | 43.85 |
| 2022-09-30 | $204k | 5.1k | 39.97 |
| 2021-06-30 | $715k | 15k | 48.03 |
| 2021-03-31 | $669k | 15k | 44.83 |
| 2020-12-31 | $616k | 15k | 40.59 |
| 2020-09-30 | $523k | 15k | 35.61 |
| 2020-06-30 | $458k | 14k | 33.65 |
| 2020-03-31 | $3.2M | 112k | 28.14 |
| 2019-12-31 | $4.4M | 115k | 37.98 |
| 2019-09-30 | $1.6M | 46k | 33.93 |
| 2019-06-30 | $1.6M | 46k | 33.93 |
| 2019-03-31 | $25k | 761 | 32.85 |
| 2018-12-31 | $798k | 27k | 29.70 |
| 2018-09-30 | $422k | 12k | 34.95 |
| 2018-06-30 | $412k | 12k | 34.13 |