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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

130 hedge funds and large institutions have $554M invested in Fidelity Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
1.74%
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
53
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.02M
4
LPL Financial
LPL Financial
California
+$2.58M
5
HPA
High Probability Advisors
New York
+$2.37M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$34.8M
2
AWE
Avidian Wealth Enterprises
Texas
-$15M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.62M
4
AWM
AE Wealth Management
Kansas
-$4.65M
5
PA
PFG Advisors
Arizona
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.16M +$1.69M +26,498 +115%
PWA
27
Primoris Wealth Advisors
Florida
$2.9M +$831K +13,015 +40%
BIP
28
Bouvel Investment Partners
Pennsylvania
$2.89M -$308K -4,828 -10%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.79M +$578K +9,046 +26%
LJAC
30
L.J. Altfest & Co
New York
$2.53M -$106K -1,663 -4%
Raymond James Financial
31
Raymond James Financial
Florida
$2.08M +$324K +5,079 +18%
Citadel Advisors
32
Citadel Advisors
Florida
$2.06M -$695K -10,876 -25%
BCI
33
Brinker Capital Investments
Pennsylvania
$2.03M +$366K +5,738 +22%
Goldman Sachs
34
Goldman Sachs
New York
$1.95M +$178K +2,781 +10%
Envestnet Portfolio Solutions
35
Envestnet Portfolio Solutions
Illinois
$1.88M +$212K +3,315 +13%
LI
36
LVZ Inc
Michigan
$1.81M +$1.81M +28,311 New
AWS
37
Atria Wealth Solutions
New York
$1.77M -$165K -2,579 -9%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.72M -$34.8M -544,830 -95%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.71M +$104K +1,628 +6%
Jones Financial Companies
40
Jones Financial Companies
Missouri
$1.66M +$578K +9,088 +53%
VA
41
Valmark Advisers
Ohio
$1.58M +$11.4K +179 +0.7%
SPC
42
Sigma Planning Corp
Michigan
$1.52M -$7.73K -121 -0.5%
AWM
43
AE Wealth Management
Kansas
$1.47M -$4.65M -72,742 -76%
TCM
44
Traub Capital Management
Massachusetts
$1.21M +$1.21M +18,915 New
BRWA
45
B. Riley Wealth Advisors
Florida
$1.15M +$1.15M +17,973 New
DWM
46
Darwin Wealth Management
Florida
$1.07M -$48.6K -761 -4%
SIA
47
Spectrum Investment Advisors
Wisconsin
$964K +$54.2K +849 +6%
FIA
48
Foundations Investment Advisors
Arizona
$962K +$117K +1,835 +14%
SB
49
Strategic Blueprint
Georgia
$924K +$924K +14,467 New
JWCA
50
J.W. Cole Advisors
Florida
$892K +$25.7K +402 +3%
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