FVAL icon

Fidelity Value Factor ETF
FVAL

Overview Fund Activity

110 hedge funds and large institutions have $509M invested in Fidelity Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$29.5M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$54.4M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$37M
4
FIS
4
Fischer Investment Strategies
California
$5.64M
5
GIA
5
Goodwin Investment Advisory
Georgia
$43.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$20.8M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$0
4
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$236K
5
KAS
5
Kestra Advisory Services
Texas
$6.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.4M 954,289 +261,179 +38%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.3M 828,611 -25,779 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.1M 772,683 +34,021 +5%
GIA
4
Goodwin Investment Advisory
Georgia
$43.7M 765,237 +42,286 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$37M 648,056 +166,991 +35%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$29.5M 517,940 +323,074 +166%
HPA
7
High Probability Advisors
New York
$28.4M 498,582 +7,315 +1%
PA
8
Prism Advisors
California
$25.6M 448,153 +7,712 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$20.8M 365,167 -116,050 -24%
Morgan Stanley
10
Morgan Stanley
New York
$13.1M 230,007 -247,845 -52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.8M 225,095 +16,129 +8%
CFO
12
Custos Family Office
Texas
$12.7M 222,364 +2,542 +1%
Bank of America
13
Bank of America
North Carolina
$11.6M 203,721 +8,672 +4%
DAS
14
Dynamic Advisor Solutions
Arizona
$10.5M 183,866 +11,691 +7%
HF
15
Halpern Financial
Virginia
$10M 177,079 -4,550 -3%
Creative Planning
16
Creative Planning
Kansas
$6.82M 119,590 -2,451 -2%
LPL Financial
17
LPL Financial
California
$6.54M 114,606 +7,928 +7%
KAS
18
Kestra Advisory Services
Texas
$6.11M 107,041 -28,735 -21%
FIS
19
Fischer Investment Strategies
California
$5.64M 98,848 +98,848 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.43M 95,114 +37,404 +65%
CCM
21
Condor Capital Management
New Jersey
$5.19M 91,015 +3,985 +5%
FFP
22
Forbes Financial Planning
Rhode Island
$4.62M 80,940 +9,150 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.13M 72,372 -490 -0.7%
AWM
24
AE Wealth Management
Kansas
$3.51M 61,519 -2,898 -4%
LJAC
25
L.J. Altfest & Co
New York
$3.26M 57,218 +2,858 +5%
1
2 3 4 5