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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

61 hedge funds and large institutions have $230M invested in Fidelity Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
28
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$34.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M
3
LJAC
3
L.J. Altfest & Co
New York
$8.63M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.7M
5
CCA
5
Childress Capital Advisors
Texas
$15.8M

Top Sellers

1
LI
1
LVZ Inc
Michigan
$0
2
LPL Financial
2
LPL Financial
California
$4.45M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.24M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$3.07M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWA
26
Primoris Wealth Advisors
Florida
$1.65M 31,166 +31,166 New
MML Investors Services
27
MML Investors Services
Massachusetts
$1.45M 27,815 +16,345 +143%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
– – – –
OPS
29
Orion Portfolio Solutions
Nebraska
$809K 15,512 – –
AF
30
Allworth Financial
California
$738K 14,159 +26 +0.2%
AIP
31
Ahrens Investment Partners
Louisiana
$706K 13,550 -7,000 -34%
AAS
32
Ameritas Advisory Services
Nebraska
$625K 11,997 +11,997 New
CAN
33
Cetera Advisor Networks
California
$574K 11,019 +706 +7%
PPW
34
Pinnacle Private Wealth
Massachusetts
$481K 9,235 +9,235 New
IA
35
IFP Advisors
Florida
$429K 8,224 +3,157 +62%
JWCA
36
J.W. Cole Advisors
Florida
$427K 8,183 +8,183 New
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$414K 8,103 -131 -2%
WCAMG
38
Woodard & Company Asset Management Group
North Carolina
$365K 7,000 – –
NA
39
NewEdge Advisors
Louisiana
$347K 6,660 -81 -1%
AWA
40
Arkadios Wealth Advisors
Georgia
$339K 6,499 +2,598 +67%
PWP
41
Principle Wealth Partners
Connecticut
$289K 5,545 – –
SS
42
Sunbelt Securities
Texas
$285K 5,548 -807 -13%
BFA
43
Beaumont Financial Advisors
Massachusetts
$283K 5,438 -123 -2%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$262K 5,021 +5,021 New
SIC
45
Samalin Investment Counsel
New York
$247K 4,744 -4,177 -47%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$239K 4,594 -1 -0%
SB
47
Strategic Blueprint
Georgia
$216K 4,144 +4,144 New
CA
48
CoreCap Advisors
Michigan
$178K 3,417 +3,417 New
APA
49
American Portfolios Advisors
New York
$160K 3,067 +1,962 +178%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$154K 2,962 +773 +35%
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