Fidelity Value Factor ETF
FVAL
130 hedge funds and large institutions have $555M 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 15 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $507M → $555M (+$48.1M)
3% more funds holding
Funds holding: 126 → 130 (+4)
2.29% less ownership
Funds ownership: 59.84% → 57.55% (-2.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.64M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.42M |
| 5 |
HPA
High Probability Advisors
Pittsford,
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.6M |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$15M |
| 3 |
Two Sigma Investments
New York
|
-$6.2M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.35M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$2.55M |
FVAL Hedge Fund Activity: Q2 2025 in Review
130 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2025, worth a combined $555M — up 9.5% from $507M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FVAL positions and 15 closed out — a net gain of 5 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $32.6M.
- 130 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2025, up from 126 in Q1 2025.
- Funds reported $555M of Fidelity Value Factor ETF stock for Q2 2025, up 9.5% quarter-over-quarter.
- 20 funds opened new Fidelity Value Factor ETF positions in Q2 2025 and 15 closed out, a net change of +5 holders.
- The largest Fidelity Value Factor ETF buyer in Q2 2025 was Fidelity Investments, an estimated $45.2M added.
- The largest Fidelity Value Factor ETF seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2025.