Fidelity vlu factor etf shares owned by CNB Bank
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47k | 686 | 68.87 |
| 2025-06-30 | $44k | 686 | 63.87 |
| 2025-03-31 | $41k | 686 | 59.59 |
| 2024-12-31 | $42k | 686 | 61.52 |
| 2024-09-30 | $42k | 686 | 60.60 |
| 2024-06-30 | $40k | 686 | 57.58 |