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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

123 hedge funds and large institutions have $843M invested in Fidelity Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
21
Increased
46
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
1
Sagespring Wealth Partners
Tennessee
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$137M
3
MCM
3
MAI Capital Management
Ohio
$9.32M
4
KPWS
4
Kestra Private Wealth Services
Texas
$5.27M
5
LPL Financial
5
LPL Financial
California
$11.7M

Top Sellers

1
DWM
1
Dynasty Wealth Management
Florida
$126M
2
GIA
2
Goodwin Investment Advisory
Georgia
$11.5M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$0
4
FIS
4
Fischer Investment Strategies
California
$0
5
PA
5
Prism Advisors
California
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$137M 2,228,882 +1,313,572 +144%
DWM
2
Dynasty Wealth Management
Florida
$126M 2,040,969 -1,542,166 -43%
SWP
3
Sagespring Wealth Partners
Tennessee
$120M 1,946,715 +1,946,715 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$70M 1,138,162 -6,199 -0.5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$55.8M 907,646 +10,351 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.6M 854,326 +7,675 +0.9%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$36.3M 571,800 -4,198 -0.7%
HPA
8
High Probability Advisors
New York
$22.4M 363,818 +7,859 +2%
CFO
9
Custos Family Office
Texas
$19.7M 320,550 +13,853 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.8M 239,738 -11,759 -5%
LPL Financial
11
LPL Financial
California
$11.7M 189,889 +48,329 +34%
GIA
12
Goodwin Investment Advisory
Georgia
$11.5M 190,276 -632,754 -77%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.1M 164,198 +4,694 +3%
DAS
14
Dynamic Advisor Solutions
Arizona
$9.89M 160,751 -2,672 -2%
MCM
15
MAI Capital Management
Ohio
$9.32M 151,546 +151,546 New
Bank of America
16
Bank of America
North Carolina
$9.11M 148,075 +10,203 +7%
KAS
17
Kestra Advisory Services
Texas
$9.05M 147,101 +18,128 +14%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$7.22M 117,328 +9,455 +9%
Creative Planning
19
Creative Planning
Kansas
$7.11M 115,647 -2,737 -2%
CCM
20
Condor Capital Management
New Jersey
$6.4M 104,086 +4,326 +4%
FFP
21
Forbes Financial Planning
Rhode Island
$6.23M 101,225 +1,275 +1%
PA
22
Prism Advisors
California
$5.7M 92,600 -67,212 -42%
AWM
23
AE Wealth Management
Kansas
$5.49M 89,168 +6,947 +8%
KPWS
24
Kestra Private Wealth Services
Texas
$5.27M 85,723 +53,910 +169%
Morgan Stanley
25
Morgan Stanley
New York
$4.82M 78,323 -5,135 -6%
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