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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

114 hedge funds and large institutions have $850M invested in Fidelity Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
55
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DWM
1
Dynasty Wealth Management
Florida
$297M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$54.4M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$8.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$55.5M
5
CFO
5
Custos Family Office
Texas
$18.6M

Top Sellers

1
PA
1
Prism Advisors
California
$9.68M
2
LI
2
LVZ Inc
Michigan
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.23M
4
HF
4
Halpern Financial
Virginia
$9.37M
5
Bank of America
5
Bank of America
North Carolina
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
1
Dynasty Wealth Management
Florida
$297M 3,583,135 +3,532,799 +7,018%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$69.3M 1,144,361 +40,118 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.5M 915,310 +65,719 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$54.4M 897,295 +182,423 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.3M 846,651 +26,275 +3%
GIA
6
Goodwin Investment Advisory
Georgia
$49.9M 823,030 +28,231 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$34.9M 575,998 +19,306 +3%
HPA
8
High Probability Advisors
New York
$21.6M 355,959 -8,519 -2%
CFO
9
Custos Family Office
Texas
$18.6M 306,697 +44,185 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.2M 251,497 +191 +0.1%
DAS
11
Dynamic Advisor Solutions
Arizona
$9.9M 163,423 +5,735 +4%
PA
12
Prism Advisors
California
$9.68M 159,812 -279,070 -64%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.67M 159,504 +7,078 +5%
HF
14
Halpern Financial
Virginia
$9.37M 155,686 -18,963 -11%
LPL Financial
15
LPL Financial
California
$8.58M 141,560 +26,056 +23%
Bank of America
16
Bank of America
North Carolina
$8.36M 137,872 -12,118 -8%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$8.15M 171,370 +171,370 New
KAS
18
Kestra Advisory Services
Texas
$7.82M 128,973 -832 -0.6%
FIS
19
Fischer Investment Strategies
California
$7.62M 125,695 +24,618 +24%
Creative Planning
20
Creative Planning
Kansas
$7.17M 118,384 -736 -0.6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$6.54M 107,873 +7,867 +8%
FFP
22
Forbes Financial Planning
Rhode Island
$6.06M 99,950 +7,832 +9%
CCM
23
Condor Capital Management
New Jersey
$6.05M 99,760 +3,898 +4%
Morgan Stanley
24
Morgan Stanley
New York
$5.06M 83,458 +4,565 +6%
AWM
25
AE Wealth Management
Kansas
$4.98M 82,221 +10,615 +15%
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