FVAL icon

Fidelity Value Factor ETF
FVAL

Overview Fund Activity

104 hedge funds and large institutions have $446M invested in Fidelity Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
37
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$10.3M
5
TCM
5
Traynor Capital Management
Pennsylvania
$2.95M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$25.5M
2
HPA
2
High Probability Advisors
New York
$26M
3
KPWS
3
Kestra Private Wealth Services
Texas
$2.32M
4
HF
4
Halpern Financial
Virginia
$9.53M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.3M 854,390 +426,615 +100%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.1M 738,662 +44,941 +6%
GIA
3
Goodwin Investment Advisory
Georgia
$38.3M 722,951 +43,270 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.7M 693,110 +31,759 +5%
HPA
5
High Probability Advisors
New York
$26M 491,267 -14,151 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$25.5M 481,217 -268,057 -36%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$25.5M 481,065 +20,099 +4%
Morgan Stanley
8
Morgan Stanley
New York
$25.3M 477,852 +376,452 +371%
PA
9
Prism Advisors
California
$23.3M 440,441 -7,763 -2%
CFO
10
Custos Family Office
Texas
$11.7M 219,822 +26,770 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.1M 208,966 +10,158 +5%
Bank of America
12
Bank of America
North Carolina
$10.3M 195,049 +78,642 +68%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$10.3M 194,866 +97,751 +101%
HF
14
Halpern Financial
Virginia
$9.53M 181,629 -11,350 -6%
DAS
15
Dynamic Advisor Solutions
Arizona
$9.01M 172,175 +7,473 +5%
KAS
16
Kestra Advisory Services
Texas
$7.2M 135,776 +316 +0.2%
Creative Planning
17
Creative Planning
Kansas
$6.47M 122,041 +3,329 +3%
LPL Financial
18
LPL Financial
California
$5.65M 106,678 +48,394 +83%
CCM
19
Condor Capital Management
New Jersey
$4.61M 87,030 +3,542 +4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.86M 72,862 +2,872 +4%
FFP
21
Forbes Financial Planning
Rhode Island
$3.8M 71,790 +13,023 +22%
AWM
22
AE Wealth Management
Kansas
$3.46M 64,417 +3,773 +6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$3.06M 57,710 +2,167 +4%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.99M 56,507 -804 -1%
OPS
25
Orion Portfolio Solutions
Nebraska
$2.99M 56,507 -804 -1%
1
2 3 4 5