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MML INVESTORS SERVICES, LLC

Position in FVAL — Fidelity Value Factor ETF

CIK 701059 SPRINGFIELD, MA

All Filings in FVAL

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FVAL $1,351,981 19,481
2025-12-31 FVAL $1,684,107 23,303
2025-09-30 FVAL $1,139,109 16,540
2025-06-30 FVAL $781,513 12,236
2025-03-31 FVAL $485,360 8,145
2024-12-31 FVAL $348,712 5,668
2024-09-30 FVAL $428,684 7,074
2024-06-30 FVAL $412,013 7,155
2024-03-31 FVAL $460,051 8,064
2023-12-31 FVAL $444,123 8,380
2023-09-30 FVAL $481,514 10,063
2023-06-30 FVAL $669,183 13,629
2023-03-31 FVAL $938,308 20,505
2022-12-31 FVAL $1,442,007 32,885
2022-09-30 FVAL $1,588,276 39,697
2022-06-30 FVAL $2,603,914 60,528
2022-03-31 FVAL $1,797,602 35,365
2021-12-31 FVAL $1,449,995 27,815
2021-09-30 FVAL $546,545 11,470
2021-06-30 FVAL $540,130 11,241
2021-03-31 FVAL $398,809 8,902