Fidelity vlu factor etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 17k | 68.87 |
| 2025-06-30 | $781k | 12k | 63.83 |
| 2025-03-31 | $485k | 8.1k | 59.55 |
| 2024-12-31 | $349k | 5.7k | 61.57 |
| 2024-09-30 | $429k | 7.1k | 60.64 |
| 2024-06-30 | $412k | 7.2k | 57.58 |
| 2024-03-31 | $460k | 8.1k | 57.04 |
| 2023-12-31 | $444k | 8.4k | 52.98 |
| 2023-09-30 | $482k | 10k | 47.90 |
| 2023-06-30 | $669k | 14k | 49.09 |
| 2023-03-31 | $938k | 21k | 45.74 |
| 2022-12-31 | $1.4M | 33k | 43.85 |
| 2022-09-30 | $1.6M | 40k | 40.00 |
| 2022-06-30 | $2.6M | 61k | 43.02 |
| 2022-03-31 | $1.8M | 35k | 50.84 |
| 2021-12-31 | $1.4M | 28k | 52.13 |
| 2021-09-30 | $547k | 12k | 47.69 |
| 2021-06-30 | $540k | 11k | 48.04 |
| 2021-03-31 | $399k | 8.9k | 44.82 |
| 2018-09-30 | $2.2M | 63k | 34.97 |
| 2018-06-30 | $2.0M | 62k | 32.91 |
| 2018-03-31 | $1.6M | 50k | 32.08 |
| 2017-12-31 | $1.5M | 46k | 32.87 |
| 2017-09-30 | $1.1M | 35k | 30.33 |
| 2017-06-30 | $398k | 14k | 29.20 |