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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

90 hedge funds and large institutions have $260M invested in Fidelity Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
29
Reduced
24
Closed
9
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
GIA
1
Goodwin Investment Advisory
Georgia
$23.5M
2
C
2
CFO4Life
Texas
$8.67M
3
CG
3
CFO4Life Group
Texas
$8.67M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$24.5M
5
LJAC
5
L.J. Altfest & Co
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.84M
3
CCA
3
Childress Capital Advisors
Texas
$882K
4
BFA
4
BMS Financial Advisors
South Dakota
$0
5
KAS
5
Kestra Advisory Services
Texas
$8.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$31.6M 721,265 +69,719 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$27.8M 633,026 +1,152 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24.5M 559,190 +103,215 +23%
GIA
4
Goodwin Investment Advisory
Georgia
$23.5M 536,526 +536,526 New
HPA
5
High Probability Advisors
New York
$18.2M 415,655 +5,361 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.9M 294,029 +81,610 +38%
HF
7
Halpern Financial
Virginia
$8.79M 200,554 -2,081 -1%
C
8
CFO4Life
Texas
$8.67M 197,611 +197,611 New
CG
9
CFO4Life Group
Texas
$8.67M 197,611 +197,611 New
KAS
10
Kestra Advisory Services
Texas
$8.04M 183,295 -31,935 -15%
LJAC
11
L.J. Altfest & Co
New York
$6.5M 148,250 +89,842 +154%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.55M 126,649 -246,028 -66%
Creative Planning
13
Creative Planning
Kansas
$5.15M 117,372 -563 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$4.84M 110,291 -66,279 -38%
Bank of America
15
Bank of America
North Carolina
$4.47M 102,043 +31,305 +44%
VC
16
Vicus Capital
Pennsylvania
$4.39M 100,162 +16,680 +20%
KPWS
17
Kestra Private Wealth Services
Texas
$3.58M 81,681 -990 -1%
CCM
18
Condor Capital Management
New Jersey
$3.44M 78,446 +797 +1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.28M 74,708 +3,678 +5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.02M 68,911 +33,500 +95%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.89M 65,938 -2,929 -4%
LPL Financial
22
LPL Financial
California
$2.79M 63,676 +14,849 +30%
WCAMG
23
Woodard & Company Asset Management Group
North Carolina
$2.69M 61,405 -3,271 -5%
AP
24
Americana Partners
Texas
$2.21M 50,379 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.13M 48,566 -26,700 -35%
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