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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

81 hedge funds and large institutions have $344M invested in Fidelity Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
14
Increased
36
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Prism Advisors
California
$21.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.5M
3
CFO
3
Custos Family Office
Texas
$9.24M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$35.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$31.6M

Top Sellers

1
LI
1
LVZ Inc
Michigan
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.51M
5
T
5
TRUADVICE
Florida
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$2.66M 55,543 +446 +0.8%
LJAC
27
L.J. Altfest & Co
New York
$2.62M 54,806 -3,170 -5%
BIP
28
Bouvel Investment Partners
Pennsylvania
$2.42M 50,619 +4,104 +9%
PFGIA
29
Patriot Financial Group Insurance Agency
Massachusetts
$2.07M 43,219 +2,108 +5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.85M 38,732 +19,671 +103%
MA
31
Mutual Advisors
Nebraska
$1.66M 34,590 +1,157 +3%
AP
32
Americana Partners
Texas
$1.65M 27,588 -6,847 -20%
PA
33
PFG Advisors
Arizona
$1.48M 30,901 +7,656 +33%
VA
34
Valmark Advisers
Ohio
$1.45M 30,296 -2,195 -7%
PWA
35
Primoris Wealth Advisors
Florida
$1.36M 28,448 -329 -1%
FCBT
36
First Citizens Bank & Trust
North Carolina
$1.2M 25,131 +25,131 New
Envestnet Portfolio Solutions
37
Envestnet Portfolio Solutions
Illinois
$1.1M 22,936 +22,936 New
DWM
38
Darwin Wealth Management
Florida
$1.09M 22,758 -701 -3%
SIC
39
Samalin Investment Counsel
New York
$1.01M 21,166 +8,698 +70%
AWS
40
Atria Wealth Solutions
New York
$829K 17,318 +355 +2%
SPC
41
Sigma Planning Corp
Michigan
$709K 14,815 +14,815 New
CA
42
Cetera Advisors
Colorado
$651K 13,601 +2,905 +27%
EWM
43
Executive Wealth Management
Michigan
$646K 13,509 +13,509 New
CAN
44
Cetera Advisor Networks
California
$602K 12,586 +141 +1%
AF
45
Allworth Financial
California
$515K 10,760 -1,581 -13%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$497K 10,397 +10,397 New
NA
47
NewEdge Advisors
Louisiana
$490K 10,242 -525 -5%
MML Investors Services
48
MML Investors Services
Massachusetts
$482K 10,063 -3,566 -26%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$468K 9,784 +9,784 New
CAC
50
Certified Advisory Corp
Florida
$464K 9,702 -591 -6%
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