Fidelity vlu factor etf shares owned by CLS Investments
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Fidelity vlu factor etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity vlu factor etf held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity vlu factor etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 27k | 68.87 |
| 2025-06-30 | $1.6M | 9.0k | 180.07 |
| 2025-03-31 | $1.6M | 26k | 59.59 |
| 2024-12-31 | $1.7M | 28k | 61.52 |
| 2024-09-30 | $2.3M | 39k | 60.60 |
| 2024-06-30 | $2.5M | 43k | 57.58 |
| 2024-03-31 | $2.7M | 47k | 57.05 |
| 2023-12-31 | $3.0M | 57k | 52.97 |
| 2023-09-30 | $2.7M | 57k | 47.85 |
| 2023-06-30 | $5.0M | 57k | 87.47 |
| 2023-03-31 | $2.9M | 64k | 45.76 |
| 2022-12-31 | $2.1M | 48k | 43.85 |
| 2022-09-30 | $2.0M | 51k | 40.01 |
| 2022-06-30 | $2.3M | 53k | 43.01 |
| 2022-03-31 | $2.9M | 57k | 50.83 |
| 2021-12-31 | $3.1M | 59k | 52.14 |
| 2021-09-30 | $3.8M | 80k | 47.65 |
| 2021-06-30 | $46M | 953k | 48.05 |
| 2021-03-31 | $43M | 953k | 44.80 |
| 2020-12-31 | $40M | 980k | 40.61 |
| 2020-09-30 | $35M | 993k | 35.62 |
| 2020-06-30 | $33M | 980k | 33.66 |
| 2020-03-31 | $29M | 1.0M | 28.14 |
| 2019-12-31 | $15M | 390k | 37.98 |
| 2019-09-30 | $14M | 418k | 34.35 |
| 2019-06-30 | $13M | 391k | 33.92 |
| 2019-03-31 | $12M | 363k | 33.16 |
| 2018-12-31 | $9.2M | 308k | 29.71 |
| 2018-09-30 | $4.5M | 130k | 34.97 |
| 2018-06-30 | $8.5M | 257k | 32.90 |
| 2018-03-31 | $7.9M | 247k | 32.08 |
| 2017-12-31 | $5.6M | 170k | 32.86 |
| 2017-09-30 | $4.8M | 158k | 30.32 |
| 2017-06-30 | $4.4M | 149k | 29.17 |