Fidelity vlu factor etf shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 255k | 68.87 |
| 2025-06-30 | $53M | 830k | 63.87 |
| 2025-03-31 | $51M | 854k | 59.59 |
| 2024-12-31 | $56M | 908k | 61.52 |
| 2024-09-30 | $54M | 897k | 60.60 |
| 2024-06-30 | $41M | 715k | 57.58 |
| 2024-03-31 | $37M | 648k | 57.05 |
| 2023-12-31 | $26M | 481k | 53.00 |
| 2023-09-30 | $22M | 461k | 47.85 |
| 2023-06-30 | $25M | 504k | 49.10 |
| 2023-03-31 | $24M | 520k | 45.76 |
| 2022-12-31 | $28M | 633k | 43.85 |
| 2022-09-30 | $25M | 632k | 40.01 |
| 2022-06-30 | $28M | 651k | 43.02 |
| 2022-03-31 | $31M | 609k | 50.83 |
| 2021-12-31 | $34M | 656k | 52.13 |
| 2021-09-30 | $15M | 317k | 47.65 |
| 2021-06-30 | $15M | 308k | 48.05 |
| 2021-03-31 | $12M | 267k | 44.80 |
| 2020-12-31 | $8.7M | 215k | 40.61 |
| 2020-09-30 | $6.3M | 176k | 35.62 |
| 2020-06-30 | $6.5M | 194k | 33.66 |
| 2020-03-31 | $5.3M | 188k | 28.14 |
| 2019-12-31 | $6.7M | 178k | 37.98 |
| 2019-09-30 | $5.8M | 168k | 34.35 |
| 2019-06-30 | $5.3M | 157k | 33.91 |
| 2019-03-31 | $3.4M | 103k | 33.16 |
| 2018-12-31 | $4.2M | 143k | 29.71 |
| 2018-09-30 | $3.9M | 112k | 34.97 |
| 2018-06-30 | $3.6M | 110k | 32.90 |
| 2018-03-31 | $3.5M | 108k | 32.08 |
| 2017-12-31 | $3.4M | 102k | 32.86 |
More positions owned by Commonwealth Equity Services
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