13F 中

FVAL FIDELITY VALUE FACTOR ETF

2026Q1 · CUSIP 316092782

⚪ Neutral · No signal
Holders
148
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
58
Δ whales
+4
Inst. holding value
$606M
New positions
27
Closed positions
24
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=13 2018Q2: Δ+5 · h=18 2018Q3: Δ-1 · h=17 2018Q4: Δ+2 · h=19 2019Q1: Δ+3 · h=22 2019Q2: Δ+1 · h=23 2019Q3: Δ+4 · h=27 2019Q4: Δ+6 · h=33 2020Q1: Δ-6 · h=27 2020Q2: Δ+6 · h=33 2020Q3: Δ+3 · h=36 2020Q4: Δ+7 · h=43 2021Q1: Δ+9 · h=52 2021Q2: Δ+0 · h=52 2021Q3: Δ+7 · h=59 2021Q4: Δ+3 · h=62 2022Q1: Δ+13 · h=75 2022Q2: Δ-7 · h=68 2022Q3: Δ+7 · h=75 2022Q4: Δ+15 · h=90 2023Q1: Δ-11 · h=79 2023Q2: Δ+4 · h=83 2023Q3: Δ-1 · h=82 2023Q4: Δ+21 · h=103 2024Q1: Δ+8 · h=111 2024Q2: Δ-3 · h=108 2024Q3: Δ+8 · h=116 2024Q4: Δ+9 · h=125 2025Q1: Δ+2 · h=127 2025Q2: Δ+3 · h=130 2025Q3: Δ+2 · h=132 2025Q4: Δ+13 · h=145 2026Q1: Δ+3 · h=148 2018Q1: holders=13 2018Q2: holders=18 2018Q3: holders=17 2018Q4: holders=19 2019Q1: holders=22 2019Q2: holders=23 2019Q3: holders=27 2019Q4: holders=33 2020Q1: holders=27 2020Q2: holders=33 2020Q3: holders=36 2020Q4: holders=43 2021Q1: holders=52 2021Q2: holders=52 2021Q3: holders=59 2021Q4: holders=62 2022Q1: holders=75 2022Q2: holders=68 2022Q3: holders=75 2022Q4: holders=90 2023Q1: holders=79 2023Q2: holders=83 2023Q3: holders=82 2023Q4: holders=103 2024Q1: holders=111 2024Q2: holders=108 2024Q3: holders=116 2024Q4: holders=125 2025Q1: holders=127 2025Q2: holders=130 2025Q3: holders=132 2025Q4: holders=145 2026Q1: holders=148 -21 -10.5 +0 +10.5 +21 1184156 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 18% — —
2022Q1 Top 15% — —
Put holders / Call holders: 0 / 0