Fidelity vlu factor etf shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $319k | 4.6k | 68.87 |
| 2025-06-30 | $342k | 5.4k | 63.87 |
| 2025-03-31 | $323k | 5.4k | 59.59 |
| 2024-12-31 | $364k | 5.9k | 61.52 |
| 2024-09-30 | $366k | 6.0k | 60.60 |
| 2024-03-31 | $211k | 3.7k | 57.05 |
| 2022-12-31 | $63k | 1.4k | 43.85 |
| 2022-09-30 | $266k | 6.6k | 40.03 |
| 2022-06-30 | $209k | 4.9k | 43.07 |
| 2022-03-31 | $219k | 4.3k | 50.74 |
| 2021-12-31 | $178k | 3.4k | 52.09 |