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Fidelity Value Factor ETF
FVAL

124 hedge funds and large institutions have $844M invested in Fidelity Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

9% more funds holding

Funds holding: 114 → 124 (+10)

1% less capital invested

Capital invested by funds: $850M → $844M (-$6.55M)

1.74% less ownership

Funds ownership: 90.39% → 88.64% (-1.7%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
21
Increased
46
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81.9M
2
MCM
MAI Capital Management
Ohio
+$9.45M
3
KPWS
Kestra Private Wealth Services
Texas
+$3.36M
4
LPL Financial
LPL Financial
California
+$3.01M
5
SWA
Sax Wealth Advisors
New Jersey
+$2.03M

Top Sellers

1
DWM
Dynasty Wealth Management
Florida
-$96.2M
2
GIA
Goodwin Investment Advisory
Georgia
-$39.5M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$8.15M
4
FIS
Fischer Investment Strategies
California
-$7.62M
5
PA
Prism Advisors
California
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CICI
101
Capital Investment Counsel Inc
North Carolina
$137K +$139K +2,230 New
Comerica Bank
102
Comerica Bank
Texas
$134K – – –
Citigroup
103
Citigroup
New York
$126K – – –
VWWMG
104
Vermillion & White Wealth Management Group
Pennsylvania
$43.2K +$873 +14 +2%
CB
105
CNB Bank
Pennsylvania
$42.2K – – –
AF
106
Advisornet Financial
Minnesota
$41.2K +$187 +3 +0.5%
FFA
107
Founders Financial Alliance
North Carolina
$40.5K – – –
Wells Fargo
108
Wells Fargo
California
$23.3K +$23.6K +378 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$20K +$20.6K +331 New
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$16.7K +$16.9K +271 New
ACA
111
Atlas Capital Advisors
Wyoming
$16.2K – – –
TSMHT
112
Thurston Springer Miller Herd & Titak
Indiana
$15.1K +$15.3K +245 New
GWM
113
Geneos Wealth Management
Colorado
$13.7K – – –
William Blair & Company
114
William Blair & Company
Illinois
$12.3K +$12.5K +200 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$9.41K – – –
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.92K – – –
MSWA
117
Marshall & Sterling Wealth Advisors
New York
$4.15K +$4.24K +68 New
PA
118
PSI Advisors
Florida
$3.45K – – –
SPIA
119
Steward Partners Investment Advisory
New York
$3.2K – – –
SWM
120
Spire Wealth Management
Virginia
$2.57K -$4.43K -71 -63%
FFA
121
Farther Finance Advisors
California
$1.97K – – –
EWP
122
Elevation Wealth Partners
California
$1.11K – – –
CAWM
123
Capital A Wealth Management
Pennsylvania
$738 +$748 +12 New
OLVIG
124
Oliver Lagore Vanvalin Investment Group
Michigan
$185 +$187 +3 New
Focus Partners Wealth
125
Focus Partners Wealth
Massachusetts
– -$8.15M -171,370 Closed
2 3 4
5
6

FVAL Hedge Fund Activity: Q4 2024 in Review

124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2024, worth a combined $844M — down 0.77% from $850M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FVAL positions and 8 closed out — a net gain of 13 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81.9M. The largest seller was Dynasty Wealth Management, cutting an estimated $96.2M.

  • 124 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $844M of Fidelity Value Factor ETF stock for Q4 2024, down 0.77% quarter-over-quarter.
  • 21 funds opened new Fidelity Value Factor ETF positions in Q4 2024 and 8 closed out, a net change of +13 holders.
  • The largest Fidelity Value Factor ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $81.9M added.
  • The largest Fidelity Value Factor ETF seller in Q4 2024 was Dynasty Wealth Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q4 2024.