Fidelity vlu factor etf shares owned by William Blair $ Company
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 212 | 68.75 |
| 2025-06-30 | $13k | 200 | 63.87 |
| 2025-03-31 | $12k | 200 | 59.59 |
| 2024-12-31 | $12k | 200 | 61.53 |
| 2023-06-30 | $173k | 3.5k | 49.10 |
| 2022-06-30 | $19k | 450 | 42.22 |
| 2022-03-31 | $23k | 450 | 51.11 |
| 2021-12-31 | $23k | 450 | 51.11 |
| 2021-09-30 | $21k | 450 | 46.67 |
| 2021-06-30 | $22k | 450 | 48.89 |
| 2021-03-31 | $22k | 500 | 44.00 |
| 2020-12-31 | $20k | 500 | 40.00 |
| 2020-09-30 | $18k | 500 | 36.00 |
| 2020-06-30 | $17k | 500 | 34.00 |