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Fidelity Value Factor ETF

148 hedge funds and large institutions have $620M invested in Fidelity Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

2% more funds holding

Funds holding: 145148 (+3)

2.61% less ownership

Funds ownership: 59.88%57.27% (-2.6%)

7% less capital invested

Capital invested by funds: $667M → $620M (-$46.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$118M +$10.9M +150,009 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M +$2.09M +28,867 +2%
HPA
3
High Probability Advisors
New York
$29.5M -$377K -5,211 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.9M +$54.8K +757 +0.3%
DAS
5
Dynamic Advisor Solutions
Arizona
$20.5M +$367K +5,062 +2%
LPL Financial
6
LPL Financial
California
$20.1M -$3M -41,465 -12%
MCM
7
MAI Capital Management
Ohio
$19.9M +$797K +11,008 +4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$19.5M +$1.77M +24,376 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$17.2M -$233K -3,223 -1%
MFG
10
Merit Financial Group
Georgia
$15.7M -$7.69M -106,131 -32%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.8M -$1.81M -24,942 -10%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.9M -$77.3K -1,068 -0.5%
BAH
13
Beacon Advisors Holdings
Texas
$13.4M +$179K +2,473 +1%
Bank of America
14
Bank of America
North Carolina
$12M -$1.19M -16,438 -9%
KAS
15
Kestra Advisory Services
Texas
$10.2M -$3.57M -49,244 -25%
Morgan Stanley
16
Morgan Stanley
New York
$9.13M +$401K +5,540 +4%
AWE
17
Avidian Wealth Enterprises
Texas
$8.8M +$8.97M +123,812 +4,166%
SWA
18
Sax Wealth Advisors
New Jersey
$8.22M
KPWS
19
Kestra Private Wealth Services
Texas
$8.13M +$70.3K +970 +0.8%
CCM
20
Condor Capital Management
New Jersey
$8.1M +$233K +3,217 +3%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$7.48M +$2.96M +40,927 +59%
Creative Planning
22
Creative Planning
Kansas
$7.4M +$297K +4,103 +4%
GIA
23
Goodwin Investment Advisory
Georgia
$5.52M -$58.9K -813 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.26M -$9.96M -137,571 -64%
CPCP
25
Cedar Point Capital Partners
Iowa
$4.39M +$229K +3,161 +5%

FVAL Hedge Fund Activity: Q1 2026 in Review

148 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2026, worth a combined $620M — down 6.9% from $667M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FVAL positions and 17 closed out — a net gain of 9 holders — while 65 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $9.96M.

  • 148 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2026, up from 145 in Q4 2025.
  • Funds reported $620M of Fidelity Value Factor ETF stock for Q1 2026, down 6.9% quarter-over-quarter.
  • 26 funds opened new Fidelity Value Factor ETF positions in Q1 2026 and 17 closed out, a net change of +9 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $10.9M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2026.