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Equibles

FMR LLC

Position in FVAL — Fidelity Value Factor ETF

CIK 315066 BOSTON, MA
Back to FVAL Full portfolio

All Filings in FVAL

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FVAL $116,854,817 1,683,787
2025-12-31 FVAL $119,601,068 1,654,920
2025-09-30 FVAL $113,560,156 1,648,906
2025-06-30 FVAL $109,382,484 1,712,580
2025-03-31 FVAL $57,043,004 957,258
2024-12-31 FVAL $52,560,697 854,326
2024-09-30 FVAL $51,307,050 846,651
2024-06-30 FVAL $47,240,531 820,376
2024-03-31 FVAL $47,272,257 828,611
2023-12-31 FVAL $45,280,960 854,390
2023-09-30 FVAL $20,469,033 427,775
2023-06-30 FVAL $11,137,844 226,840
2023-03-31 FVAL $10,823,062 236,518
2022-12-31 FVAL $5,553,557 126,649
2022-09-30 FVAL $14,910,806 372,677
2022-06-30 FVAL $50,842,455 1,181,833
2022-03-31 FVAL $36,036,537 708,962
2021-12-31 FVAL $28,690,787 550,370
2021-09-30 FVAL $11,013,486 231,133
2021-06-30 FVAL $9,161,405 190,664
2021-03-31 FVAL $5,406,016 120,670
2020-12-31 FVAL $3,464,154 85,303
2020-09-30 FVAL $2,988,161 83,890
2020-06-30 FVAL $860,080 25,552
2020-03-31 FVAL $4,406,357 156,587