Fidelity Value Factor ETF
FVAL
126 hedge funds and large institutions have $507M invested in Fidelity Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
2% more funds holding
Funds holding: 124 → 126 (+2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28.8% less ownership
Funds ownership: 88.64% → 59.84% (-29%)
40% less capital invested
Capital invested by funds: $844M → $507M (-$337M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$15.7M |
| 2 |
Two Sigma Investments
New York
|
+$11.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.4M |
| 5 |
VFPW
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$127M |
| 2 |
JP Morgan Chase
New York
|
-$127M |
| 3 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$120M |
| 4 |
GIA
Goodwin Investment Advisory
Woodstock,
Georgia
|
-$7.78M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.37M |
FVAL Hedge Fund Activity: Q1 2025 in Review
126 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2025, worth a combined $507M — down 40% from $844M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FVAL positions and 12 closed out — a net gain of 5 holders — while 54 added to existing stakes and 33 trimmed.
The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $15.7M. The largest seller was Dynasty Wealth Management, cutting an estimated $127M.
- 126 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2025, up from 124 in Q4 2024.
- Funds reported $507M of Fidelity Value Factor ETF stock for Q1 2025, down 40% quarter-over-quarter.
- 17 funds opened new Fidelity Value Factor ETF positions in Q1 2025 and 12 closed out, a net change of +5 holders.
- The largest Fidelity Value Factor ETF buyer in Q1 2025 was Avidian Wealth Enterprises, an estimated $15.7M added.
- The largest Fidelity Value Factor ETF seller in Q1 2025 was Dynasty Wealth Management, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2025.