Cliff Asness's FVAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,356 shares of Fidelity Value Factor ETF (FVAL) worth $676,177, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FVAL, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fidelity Value Factor ETF (FVAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fidelity Value Factor ETF (FVAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,356 | New Buy | 9,356 | $72.27 |
Cliff Asness's Fidelity Value Factor ETF Investment FAQs
Cliff Asness first purchased Fidelity Value Factor ETF (FVAL) in Q4 2025, acquiring 9,356 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fidelity Value Factor ETF (FVAL) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to Fidelity Value Factor ETF (FVAL) was in Q4 2025, adding 9,356 shares worth $676,177.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,356 shares of Fidelity Value Factor ETF (FVAL), valued at approximately $676,177.
As of the Q4 2025 filing, Fidelity Value Factor ETF (FVAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fidelity Value Factor ETF (FVAL) was 9,356 shares, as reported at the end of Q4 2025.