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Fidelity vlu factor etf shares owned by O'shaughnessy Asset Management

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

Historical chart of O'shaughnessy 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 O'shaughnessy 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 O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $13k 185 68.87
2025-06-30 $3.6k 57 63.88
2025-03-31 $20k 331 59.59
2024-12-31 $17k 271 61.52