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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

83 hedge funds and large institutions have $301M invested in Fidelity Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
35
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.4M
2
GIA
2
Goodwin Investment Advisory
Georgia
$32.7M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$6.51M
4
LI
4
LVZ Inc
Michigan
$2.62M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.77M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$30.4M
3
BFA
3
BMS Financial Advisors
South Dakota
$353K
4
VC
4
Vicus Capital
Pennsylvania
$237K
5
AP
5
Americana Partners
Texas
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.4M 680,318 +676,331 +16,963%
GIA
2
Goodwin Investment Advisory
Georgia
$32.7M 666,149 +112,393 +20%
Osaic Holdings
3
Osaic Holdings
Arizona
$30.4M 618,966 -110,326 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$27.5M 559,406 -300,085 -35%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$24.8M 504,260 -15,791 -3%
HPA
6
High Probability Advisors
New York
$24.1M 490,197 +24,181 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M 235,463 +27,057 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.1M 226,840 -9,678 -4%
HF
9
Halpern Financial
Virginia
$9.51M 193,589 -3,445 -2%
DAS
10
Dynamic Advisor Solutions
Arizona
$6.51M 132,642 +65,474 +97%
KAS
11
Kestra Advisory Services
Texas
$6.22M 126,771 -3,663 -3%
Creative Planning
12
Creative Planning
Kansas
$5.65M 115,004 +25 +0%
Bank of America
13
Bank of America
North Carolina
$5.42M 110,320 +89 +0.1%
BCI
14
Brinker Capital Investments
Pennsylvania
$4.99M 57,063 -6,895 -11%
OPS
15
Orion Portfolio Solutions
Nebraska
$4.99M 57,063 -6,895 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.77M 97,917 -2,499 -2%
Morgan Stanley
17
Morgan Stanley
New York
$4.47M 91,019 -2,370 -3%
CCM
18
Condor Capital Management
New Jersey
$4.06M 82,617 +1,090 +1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.97M 60,457 -4,356 -7%
KPWS
20
Kestra Private Wealth Services
Texas
$2.89M 58,809 -14,623 -20%
LJAC
21
L.J. Altfest & Co
New York
$2.85M 57,976 +5,046 +10%
LPL Financial
22
LPL Financial
California
$2.78M 56,525 -992 -2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.71M 55,097 +1,218 +2%
LI
24
LVZ Inc
Michigan
$2.62M 53,410 +53,410 New
AWM
25
AE Wealth Management
Kansas
$2.43M 49,517 -4,082 -8%
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