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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

74 hedge funds and large institutions have $290M invested in Fidelity Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
36
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWS
1
Paragon Wealth Strategies
Florida
$26.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.3M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$25.3M

Top Sellers

1
LJAC
1
L.J. Altfest & Co
New York
$1.94M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$30.9M
3
HF
3
Halpern Financial
Virginia
$14.4M
4
LNC
4
Lincoln National Corp
Pennsylvania
$763K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M 708,962 +158,592 +29%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$30.9M 608,582 -46,870 -7%
PWS
3
Paragon Wealth Strategies
Florida
$26.4M 519,394 +519,394 New
Osaic Holdings
4
Osaic Holdings
Arizona
$25.3M 497,265 +92,051 +23%
HPA
5
High Probability Advisors
New York
$18.9M 370,974 +18,157 +5%
CCA
6
Childress Capital Advisors
Texas
$18.5M 363,393 +59,999 +20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$17.3M 340,853 +116,205 +52%
HF
8
Halpern Financial
Virginia
$14.4M 282,626 -38,791 -12%
Morgan Stanley
9
Morgan Stanley
New York
$14.3M 282,032 +198,994 +240%
KAS
10
Kestra Advisory Services
Texas
$9.35M 184,005 +22,851 +14%
Creative Planning
11
Creative Planning
Kansas
$6.54M 128,591 +22 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.59M 109,882 +9,456 +9%
Bank of America
13
Bank of America
North Carolina
$4.76M 93,626 -3,189 -3%
LPL Financial
14
LPL Financial
California
$4.52M 88,929 +3,479 +4%
CCM
15
Condor Capital Management
New Jersey
$3.66M 71,998 +1,815 +3%
SA
16
Scarborough Advisors
Maryland
$3.6M 70,888 +70,888 New
KPWS
17
Kestra Private Wealth Services
Texas
$3.56M 70,099 -230 -0.3%
LI
18
LVZ Inc
Michigan
$3.3M 64,909 +64,909 New
BCI
19
Brinker Capital Investments
Pennsylvania
$2.88M 56,704 -2,143 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.5M 49,125 +641 +1%
MA
21
Mutual Advisors
Nebraska
$2.29M 45,051 -6,028 -12%
CAC
22
Certified Advisory Corp
Florida
$2.15M 42,289 +8,982 +27%
BIP
23
Bouvel Investment Partners
Pennsylvania
$2.13M 41,933 +1,064 +3%
VA
24
Valmark Advisers
Ohio
$2.08M 40,838 +40,838 New
LJAC
25
L.J. Altfest & Co
New York
$1.94M 38,247 -127,261 -77%
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