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Fidelity vlu factor etf shares owned by Compass Financial Management

Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Fidelity vlu factor etf

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All positions including Fidelity vlu factor etf held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity vlu factor etf by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $66k 836 78.33

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Top funds holding Fidelity vlu factor etf

Envestnet Asset Management
FMR
High Probability Advisors
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LPL Financial
Royal Bank of Canada
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Jpmorgan Chase & Co
Merit Financial Group
Beacon Advisors Holdings
Bank of America Corporation
Kestra Advisory Services

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