Fidelity vlu factor etf shares owned by FMR
Historical chart of FMR investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $114M | 1.6M | 68.87 |
| 2025-06-30 | $109M | 1.7M | 63.87 |
| 2025-03-31 | $57M | 957k | 59.59 |
| 2024-12-31 | $53M | 854k | 61.52 |
| 2024-09-30 | $51M | 847k | 60.60 |
| 2024-06-30 | $47M | 820k | 57.58 |
| 2024-03-31 | $47M | 829k | 57.05 |
| 2023-09-30 | $21M | 428k | 47.85 |
| 2023-06-30 | $11M | 227k | 49.10 |
| 2023-03-31 | $11M | 237k | 45.76 |
| 2022-12-31 | $5.6M | 127k | 43.85 |
| 2022-09-30 | $15M | 373k | 40.01 |
| 2022-06-30 | $51M | 1.2M | 43.02 |
| 2022-03-31 | $36M | 709k | 50.83 |
| 2021-09-30 | $11M | 231k | 47.65 |
| 2021-06-30 | $9.2M | 191k | 48.05 |
| 2021-03-31 | $5.4M | 121k | 44.80 |
| 2020-12-31 | $3.5M | 85k | 40.61 |
| 2020-09-30 | $3.0M | 84k | 35.62 |
| 2020-06-30 | $860k | 26k | 33.66 |
| 2020-03-31 | $4.4M | 157k | 28.14 |
| 2019-12-31 | $449k | 12k | 37.95 |
| 2019-09-30 | $72k | 2.1k | 34.22 |
| 2019-06-30 | $48k | 1.4k | 34.19 |
| 2019-03-31 | $48k | 1.4k | 33.17 |
| 2018-12-31 | $51k | 1.7k | 30.00 |
| 2018-09-30 | $59k | 1.7k | 34.71 |