Fidelity vlu factor etf shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69k | 1.0k | 68.87 |
| 2025-06-30 | $75k | 1.2k | 63.87 |
| 2023-03-31 | $31k | 674 | 45.76 |
| 2022-12-31 | $202k | 4.6k | 43.85 |
| 2022-09-30 | $117k | 2.9k | 39.90 |
| 2022-03-31 | $40k | 787 | 50.83 |
| 2021-12-31 | $19k | 371 | 51.21 |
| 2021-09-30 | $108k | 2.3k | 47.77 |
| 2020-03-31 | $123k | 4.4k | 28.06 |
| 2019-12-31 | $10k | 261 | 38.31 |
| 2019-09-30 | $30k | 868 | 34.56 |
| 2017-09-30 | $19k | 638 | 29.78 |
| 2016-12-31 | $0 | 2 | 0.00 |