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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

90 hedge funds and large institutions have $260M invested in Fidelity Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
29
Reduced
24
Closed
9
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
GIA
1
Goodwin Investment Advisory
Georgia
$23.5M
2
C
2
CFO4Life
Texas
$8.67M
3
CG
3
CFO4Life Group
Texas
$8.67M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$24.5M
5
LJAC
5
L.J. Altfest & Co
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.84M
3
CCA
3
Childress Capital Advisors
Texas
$882K
4
BFA
4
BMS Financial Advisors
South Dakota
$0
5
KAS
5
Kestra Advisory Services
Texas
$8.04M
Name Market Value Shares Shares
Change 		Shares
Change %
LFG
76
Larson Financial Group
Missouri
$43.9K 1,000 +1,000 New
CFGS
77
Concourse Financial Group Securities
Alabama
$30.7K 700 – –
PMFA
78
Plante Moran Financial Advisors
Michigan
$24.9K 568 +568 New
HWMA
79
Heritage Wealth Management (Arizona)
Arizona
$16.2K 370 +185 +100%
SWM
80
Spire Wealth Management
Virginia
$11K 244 – –
LCM
81
Logan Capital Management
Pennsylvania
$9.65K 220 +220 New
GWM
82
Geneos Wealth Management
Colorado
$9.6K 219 – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$8K 188 +41 +28%
ACA
84
Atlas Capital Advisors
Wyoming
$7.89K 180 – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51K 80 – –
SPIA
86
Steward Partners Investment Advisory
New York
$2.15K 49 +49 New
GM
87
GeoWealth Management
Illinois
$2K 42 -1,006 -96%
PPWM
88
PFG Private Wealth Management
Florida
$1K 24 +24 New
BAM
89
Belpointe Asset Management
Nevada
$877 20 +20 New
SWA
90
SOA Wealth Advisors
New York
$833 19 – –
BFA
91
BMS Financial Advisors
South Dakota
– – -60,812 Closed
Goldman Sachs
92
Goldman Sachs
New York
– – -19,566 Closed
SB
93
Strategic Blueprint
Georgia
– – -6,772 Closed
Mariner
94
Mariner
Kansas
– – -5,033 Closed
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
– – -1,911 Closed
AIP
96
Almanack Investment Partners
Pennsylvania
– – -1,740 Closed
UBS AM
97
UBS AM
Illinois
– – -152 Closed
SFCL
98
Strengthening Families & Communities LLC
Massachusetts
– – -147 Closed
DWA
99
Dougherty Wealth Advisers
Minnesota
– – -24 Closed
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