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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

129 hedge funds and large institutions have $551M invested in Fidelity Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
52
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$89.3M
4
LPL Financial
4
LPL Financial
California
$18.8M
5
HPA
5
High Probability Advisors
New York
$26.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
AWE
2
Avidian Wealth Enterprises
Texas
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.5M
4
AWM
4
AE Wealth Management
Kansas
$1.47M
5
PA
5
PFG Advisors
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 1,712,580 +755,322 +79%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$89.3M 1,398,051 +94,266 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$53M 830,198 -23,296 -3%
HPA
4
High Probability Advisors
New York
$26.5M 414,937 +37,149 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.9M 357,889 +192,848 +117%
CFO
6
Custos Family Office
Texas
$20.5M 321,535 +2,292 +0.7%
LPL Financial
7
LPL Financial
California
$18.8M 294,469 +40,388 +16%
Osaic Holdings
8
Osaic Holdings
Arizona
$14.6M 236,974 -11,290 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$13.3M 208,079 +14,416 +7%
KAS
10
Kestra Advisory Services
Texas
$11.4M 178,389 +29,201 +20%
DAS
11
Dynamic Advisor Solutions
Arizona
$11.4M 178,222 +4,321 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$11.4M 177,883 +13,002 +8%
MCM
13
MAI Capital Management
Ohio
$9.6M 150,335 +189 +0.1%
VFPW
14
Vantage Financial Partners (Wisconsin)
Wisconsin
$9.33M 146,131 +52 +0%
Bank of America
15
Bank of America
North Carolina
$9M 140,932 +10,354 +8%
Morgan Stanley
16
Morgan Stanley
New York
$7.76M 121,470 -4,936 -4%
Creative Planning
17
Creative Planning
Kansas
$7.03M 110,004 -3,052 -3%
CCM
18
Condor Capital Management
New Jersey
$6.99M 109,495 +2,130 +2%
KPWS
19
Kestra Private Wealth Services
Texas
$6.71M 104,980 +3,078 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.5M 101,800 -103,600 -50%
FFP
21
Forbes Financial Planning
Rhode Island
$5.39M 84,443 -27,799 -25%
PA
22
Prism Advisors
California
$5.21M 81,530 – –
GIA
23
Goodwin Investment Advisory
Georgia
$5.04M 78,879 +13,692 +21%
SWA
24
Sax Wealth Advisors
New Jersey
$4.14M 64,778 +5,576 +9%
CPCP
25
Cedar Point Capital Partners
Iowa
$3.58M 56,078 +3,137 +6%
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