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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

104 hedge funds and large institutions have $446M invested in Fidelity Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
37
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$10.3M
5
TCM
5
Traynor Capital Management
Pennsylvania
$2.95M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$25.5M
2
HPA
2
High Probability Advisors
New York
$26M
3
KPWS
3
Kestra Private Wealth Services
Texas
$2.32M
4
HF
4
Halpern Financial
Virginia
$9.53M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$612K 11,552 +1,155 +11%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$605K 11,409 +11,409 New
PS
53
Principal Securities
Iowa
$575K 10,856 +10,856 New
NA
54
NewEdge Advisors
Louisiana
$563K 10,542 +300 +3%
AF
55
Allworth Financial
California
$558K 10,532 -228 -2%
CAC
56
Certified Advisory Corp
Florida
$516K 9,738 +36 +0.4%
SS
57
Sunbelt Securities
Texas
$492K 9,293 +200 +2%
EAM
58
Empirical Asset Management
Massachusetts
$463K 8,728 -52 -0.6%
HPM
59
Hoxton Planning & Management
West Virginia
$458K 8,643 – –
SPC
60
Sigma Planning Corp
Michigan
$453K 8,550 -6,265 -42%
MML Investors Services
61
MML Investors Services
Massachusetts
$444K 8,380 -1,683 -17%
JWCA
62
J.W. Cole Advisors
Florida
$402K 7,594 -570 -7%
PWP
63
Principle Wealth Partners
Connecticut
$327K 6,167 +332 +6%
CG
64
CFO4Life Group
Texas
$317K 5,989 +5,989 New
SFA
65
Sequoia Financial Advisors
Ohio
$307K 5,800 +5,800 New
PRI
66
Prepared Retirement Institute
Pennsylvania
$307K 5,788 +5,788 New
AAS
67
Ameritas Advisory Services
Nebraska
$294K 5,500 -3,364 -38%
Mariner
68
Mariner
Kansas
$285K 5,369 +5,369 New
MWM
69
Meridian Wealth Management
Kentucky
$275K 5,180 +5,180 New
LNC
70
Lincoln National Corp
Pennsylvania
$268K 5,058 +183 +4%
AWM
71
Avaii Wealth Management
Wisconsin
$265K 4,995 +87 +2%
ASN
72
Advisory Services Network
Georgia
$264K 4,987 -82 -2%
VC
73
Vicus Capital
Pennsylvania
$256K 4,832 – –
CCP
74
Clarity Capital Partners
California
$245K 4,622 +4,622 New
LC
75
Landaas & Company
Wisconsin
$242K 4,560 – –
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3
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