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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

81 hedge funds and large institutions have $344M invested in Fidelity Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
14
Increased
36
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Prism Advisors
California
$21.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.5M
3
CFO
3
Custos Family Office
Texas
$9.24M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$35.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$31.6M

Top Sellers

1
LI
1
LVZ Inc
Michigan
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.51M
5
T
5
TRUADVICE
Florida
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$35.9M 749,274 +130,308 +21%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.2M 693,721 +13,403 +2%
GIA
3
Goodwin Investment Advisory
Georgia
$32.5M 679,681 +13,532 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$31.6M 661,351 +101,945 +18%
HPA
5
High Probability Advisors
New York
$24.2M 505,418 +15,221 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$22.1M 460,966 -43,294 -9%
PA
7
Prism Advisors
California
$21.4M 448,204 +448,204 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.5M 427,775 +200,935 +89%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.51M 198,808 -36,655 -16%
CFO
10
Custos Family Office
Texas
$9.24M 193,052 +193,052 New
HF
11
Halpern Financial
Virginia
$9.23M 192,979 -610 -0.3%
DAS
12
Dynamic Advisor Solutions
Arizona
$7.88M 164,702 +32,060 +24%
KAS
13
Kestra Advisory Services
Texas
$6.48M 135,460 +8,689 +7%
Creative Planning
14
Creative Planning
Kansas
$5.68M 118,712 +3,708 +3%
Bank of America
15
Bank of America
North Carolina
$5.57M 116,407 +6,087 +6%
Morgan Stanley
16
Morgan Stanley
New York
$4.85M 101,400 +10,381 +11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.66M 97,115 -802 -0.8%
CCM
18
Condor Capital Management
New Jersey
$3.99M 83,488 +871 +1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.35M 69,990 +9,533 +16%
AWM
20
AE Wealth Management
Kansas
$2.9M 60,644 +11,127 +22%
FFP
21
Forbes Financial Planning
Rhode Island
$2.81M 58,767 +58,767 New
LPL Financial
22
LPL Financial
California
$2.79M 58,284 +1,759 +3%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.74M 57,311 +248 +0.4%
OPS
24
Orion Portfolio Solutions
Nebraska
$2.74M 57,311 +248 +0.4%
KPWS
25
Kestra Private Wealth Services
Texas
$2.71M 56,652 -2,157 -4%
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