Fidelity Value Factor ETF
FVAL
FVAL
145 hedge funds and large institutions have $667M invested in Fidelity Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $625M → $667M (+$41.5M)
0.54% more ownership
Funds ownership: 59.34% → 59.88% (+0.54%)
Holders
145
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$7.79M | |
| 2 | +$5.21M | |
| 3 | +$5.03M | |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$2.5M |
| 5 |
SWA
Sax Wealth Advisors
Parsippany,
New Jersey
|
+$2.11M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$4.86M | |
| 3 | -$4.29M | |
| 4 |
PA
Prism Advisors
Studio City,
California
|
-$3.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
