Fidelity Value Factor ETF

Historical 13F Holders

Symbol
FVAL
CUSIP
316092782
All holders as of
Q4 2025
Type
Equity
Class
VLU FACTOR ETF
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q4 145 9.22 M $667 M
2025 Q3 133 9.29 M $639 M
2025 Q2 134 9.07 M $580 M
2025 Q1 130 8.50 M $509 M
2024 Q4 125 13.7 M $844 M
2024 Q3 118 13.7 M $906 M
2024 Q2 110 9.69 M $558 M
2024 Q1 112 10.1 M $578 M
2023 Q4 108 9.15 M $485 M
2023 Q3 82 7.18 M $344 M
2023 Q2 85 6.04 M $301 M
2023 Q1 79 5.57 M $255 M
2022 Q4 92 5.93 M $260 M
2022 Q3 76 5.21 M $208 M
2022 Q2 69 5.72 M $246 M
2022 Q1 75 5.72 M $291 M
2021 Q4 64 4.45 M $232 M
2021 Q3 59 3.57 M $170 M
2021 Q2 53 4.65 M $224 M
2021 Q1 53 4.16 M $185 M
2020 Q4 44 3.79 M $154 M
2020 Q3 36 3.05 M $109 M
2020 Q2 33 2.24 M $75.3 M
2020 Q1 27 2.27 M $63.8 M
2019 Q4 33 1.57 M $59.8 M
2019 Q3 27 1.12 M $38.6 M
2019 Q2 25 1.33 M $45.2 M
2019 Q1 22 1.22 M $40.5 M
2018 Q4 20 1.24 M $36.7 M
2018 Q3 17 466 k $16.3 M
2018 Q2 18 582 k $19.2 M
2018 Q1 13 532 k $17.1 M
2017 Q4 11 378 k $12.4 M
2017 Q3 11 333 k $10.1 M
2017 Q2 14 316 k $9.22 M
2017 Q1 9 167 k $4.79 M
2016 Q4 10 167 k $4.56 M
2016 Q3 1 140 k $3.55 M