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Fidelity vlu factor etf shares owned by CWM

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

Historical chart of CWM investment in Fidelity vlu factor etf

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity vlu factor etf by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $11k 162 67.90
2025-03-31 $20k 335 59.70
2024-12-31 $20k 331 60.42
2023-03-31 $5.0k 106 47.17
2022-12-31 $8.0k 188 42.55
2022-09-30 $6.0k 147 40.82
2022-06-30 $6.0k 147 40.82
2022-03-31 $4.0k 75 53.33