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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

69 hedge funds and large institutions have $246M invested in Fidelity Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
7
Increased
32
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$25.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19M
4
VC
4
Vicus Capital
Pennsylvania
$3.22M
5
KAS
5
Kestra Advisory Services
Texas
$11M

Top Sellers

1
PWS
1
Paragon Wealth Strategies
Florida
$0
2
CCA
2
Childress Capital Advisors
Texas
$6.89M
3
SA
3
Scarborough Advisors
Maryland
$0
4
LI
4
LVZ Inc
Michigan
$0
5
LPL Financial
5
LPL Financial
California
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.8M 1,181,833 +472,871 +67%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$28M 650,728 +42,146 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$25.9M 601,986 +104,721 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19M 442,244 +101,391 +30%
HPA
5
High Probability Advisors
New York
$16.8M 390,770 +19,796 +5%
HF
6
Halpern Financial
Virginia
$11.7M 272,176 -10,450 -4%
KAS
7
Kestra Advisory Services
Texas
$11M 254,786 +70,781 +38%
Morgan Stanley
8
Morgan Stanley
New York
$10.8M 250,183 -31,849 -11%
CCA
9
Childress Capital Advisors
Texas
$6.89M 160,134 -203,259 -56%
Creative Planning
10
Creative Planning
Kansas
$5.46M 126,991 -1,600 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.9M 90,594 -19,288 -18%
KPWS
12
Kestra Private Wealth Services
Texas
$3.3M 76,761 +6,662 +10%
CCM
13
Condor Capital Management
New Jersey
$3.23M 75,067 +3,069 +4%
VC
14
Vicus Capital
Pennsylvania
$3.22M 74,930 +74,930 New
Bank of America
15
Bank of America
North Carolina
$3.03M 70,313 -23,313 -25%
WCAMG
16
Woodard & Company Asset Management Group
North Carolina
$2.87M 66,659 +29,560 +80%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.6M 60,528 +25,163 +71%
VA
18
Valmark Advisers
Ohio
$2.52M 58,556 +17,718 +43%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.28M 53,055 -3,649 -6%
LPL Financial
20
LPL Financial
California
$2.17M 50,366 -38,563 -43%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.1M 48,722 -403 -0.8%
CAC
22
Certified Advisory Corp
Florida
$2.04M 47,414 +5,125 +12%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.97M 45,684 +20,062 +78%
BIP
24
Bouvel Investment Partners
Pennsylvania
$1.82M 42,198 +265 +0.6%
LJAC
25
L.J. Altfest & Co
New York
$1.68M 38,950 +703 +2%
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