Fidelity vlu factor etf shares owned by Creative Planning
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 110k | 68.87 |
| 2025-06-30 | $7.0M | 110k | 63.87 |
| 2025-03-31 | $6.7M | 113k | 59.59 |
| 2024-12-31 | $7.1M | 116k | 61.52 |
| 2024-09-30 | $7.2M | 118k | 60.60 |
| 2024-06-30 | $6.9M | 119k | 57.58 |
| 2024-03-31 | $6.8M | 120k | 57.05 |
| 2023-12-31 | $6.5M | 122k | 53.00 |
| 2023-09-30 | $5.7M | 119k | 47.85 |
| 2023-06-30 | $5.6M | 115k | 49.10 |
| 2023-03-31 | $5.3M | 115k | 45.76 |
| 2022-12-31 | $5.1M | 117k | 43.85 |
| 2022-09-30 | $4.7M | 118k | 40.01 |
| 2022-06-30 | $5.5M | 127k | 43.02 |
| 2022-03-31 | $6.5M | 129k | 50.83 |
| 2021-12-31 | $6.7M | 129k | 52.13 |
| 2021-09-30 | $6.2M | 129k | 47.65 |
| 2021-06-30 | $6.4M | 133k | 48.05 |
| 2021-03-31 | $5.7M | 128k | 44.80 |
| 2020-12-31 | $5.2M | 128k | 40.61 |
| 2020-09-30 | $4.7M | 133k | 35.62 |