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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

107 hedge funds and large institutions have $504M invested in Fidelity Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
44
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$63.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$41.2M
4
DWM
4
Dynasty Wealth Management
Florida
$2.9M
5
CFO
5
Custos Family Office
Texas
$15.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.54M
2
HPA
2
High Probability Advisors
New York
$21M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$14.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$63.6M 1,104,243 +149,954 +16%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M 849,591 +76,908 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M 820,376 -8,235 -1%
GIA
4
Goodwin Investment Advisory
Georgia
$45.8M 794,799 +29,562 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$41.2M 714,872 +66,816 +10%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$32.1M 556,692 +38,752 +7%
PA
7
Prism Advisors
California
$25.3M 438,882 -9,271 -2%
HPA
8
High Probability Advisors
New York
$21M 364,478 -134,104 -27%
CFO
9
Custos Family Office
Texas
$15.1M 262,512 +40,148 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.5M 251,306 -113,861 -31%
HF
11
Halpern Financial
Virginia
$10.1M 174,649 -2,430 -1%
DAS
12
Dynamic Advisor Solutions
Arizona
$9.08M 157,688 -26,178 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.78M 152,426 -72,669 -32%
Bank of America
14
Bank of America
North Carolina
$8.64M 149,990 -53,731 -26%
KAS
15
Kestra Advisory Services
Texas
$7.25M 129,805 +22,764 +21%
Creative Planning
16
Creative Planning
Kansas
$6.86M 119,120 -470 -0.4%
LPL Financial
17
LPL Financial
California
$6.65M 115,504 +898 +0.8%
FIS
18
Fischer Investment Strategies
California
$5.82M 101,077 +2,229 +2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$5.76M 100,006 +4,892 +5%
CCM
20
Condor Capital Management
New Jersey
$5.52M 95,862 +4,847 +5%
FFP
21
Forbes Financial Planning
Rhode Island
$5.3M 92,118 +11,178 +14%
Morgan Stanley
22
Morgan Stanley
New York
$4.54M 78,893 -151,114 -66%
AWM
23
AE Wealth Management
Kansas
$4.12M 71,606 +10,087 +16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.1M 71,151 -1,221 -2%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$2.96M 51,409 +3,382 +7%
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