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Fidelity vlu factor etf shares owned by National Asset Management

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

Historical chart of National Asset Management investment in Fidelity vlu factor etf

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity vlu factor etf by National Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 21k 68.87
2025-06-30 $1.1M 18k 63.87