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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

126 hedge funds and large institutions have $507M invested in Fidelity Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
54
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWE
Avidian Wealth Enterprises
Texas
+$15M
2
Two Sigma Investments
Two Sigma Investments
New York
+$10.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.13M
5
VFPW
Vantage Financial Partners (Wisconsin)
Wisconsin
+$4.68M

Top Sellers

1
DWM
Dynasty Wealth Management
Florida
-$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
3
SWP
Sagespring Wealth Partners
Tennessee
-$115M
4
GIA
Goodwin Investment Advisory
Georgia
-$7.45M
5
UW
Unique Wealth
Florida
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$77.7M +$9.87M +165,623 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57M +$6.13M +102,932 +12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$50.9M -$3.23M -54,152 -6%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$36.3M – – –
HPA
5
High Probability Advisors
New York
$22.5M +$832K +13,970 +4%
CFO
6
Custos Family Office
Texas
$19M -$77.9K -1,307 -0.4%
LPL Financial
7
LPL Financial
California
$15.1M +$3.83M +64,192 +34%
AWE
8
Avidian Wealth Enterprises
Texas
$15M +$15M +252,014 New
Osaic Holdings
9
Osaic Holdings
Arizona
$14.8M +$508K +8,526 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.2M +$10.8M +181,900 +774%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.5M -$121M -2,035,219 -91%
DAS
12
Dynamic Advisor Solutions
Arizona
$10.4M +$784K +13,150 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.84M +$50.2K +843 +0.5%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$9.83M +$2.83M +47,553 +41%
MCM
15
MAI Capital Management
Ohio
$8.95M -$83.4K -1,400 -0.9%
KAS
16
Kestra Advisory Services
Texas
$8.89M +$124K +2,087 +1%
VFPW
17
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.7M +$4.68M +78,511 +116%
Bank of America
18
Bank of America
North Carolina
$7.78M -$1.04M -17,497 -12%
Morgan Stanley
19
Morgan Stanley
New York
$7.53M +$2.87M +48,083 +61%
Creative Planning
20
Creative Planning
Kansas
$6.74M -$154K -2,591 -2%
FFP
21
Forbes Financial Planning
Rhode Island
$6.69M +$657K +11,017 +11%
CCM
22
Condor Capital Management
New Jersey
$6.4M +$195K +3,279 +3%
KPWS
23
Kestra Private Wealth Services
Texas
$6.07M +$964K +16,179 +19%
AWM
24
AE Wealth Management
Kansas
$5.7M +$389K +6,533 +7%
PA
25
Prism Advisors
California
$4.86M -$660K -11,070 -12%
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