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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

130 hedge funds and large institutions have $554M invested in Fidelity Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
53
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.02M
4
LPL Financial
LPL Financial
California
+$2.58M
5
HPA
High Probability Advisors
New York
+$2.37M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$34.8M
2
AWE
Avidian Wealth Enterprises
Texas
-$15M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.62M
4
AWM
AE Wealth Management
Kansas
-$4.65M
5
PA
PFG Advisors
Arizona
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$48.2M +755,322 +79%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$89.3M +$6.02M +94,266 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$53M -$1.49M -23,296 -3%
HPA
4
High Probability Advisors
New York
$26.5M +$2.37M +37,149 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.9M +$12.3M +192,848 +117%
CFO
6
Custos Family Office
Texas
$20.5M +$146K +2,292 +0.7%
LPL Financial
7
LPL Financial
California
$18.8M +$2.58M +40,388 +16%
Osaic Holdings
8
Osaic Holdings
Arizona
$14.6M -$697K -11,290 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$13.3M +$921K +14,416 +7%
KAS
10
Kestra Advisory Services
Texas
$11.4M +$1.87M +29,201 +20%
DAS
11
Dynamic Advisor Solutions
Arizona
$11.4M +$276K +4,321 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$11.4M +$830K +13,002 +8%
MCM
13
MAI Capital Management
Ohio
$9.6M +$12.1K +189 +0.1%
VFPW
14
Vantage Financial Partners (Wisconsin)
Wisconsin
$9.33M +$3.32K +52 +0%
Bank of America
15
Bank of America
North Carolina
$9M +$661K +10,354 +8%
Morgan Stanley
16
Morgan Stanley
New York
$7.76M -$315K -4,936 -4%
Creative Planning
17
Creative Planning
Kansas
$7.03M -$195K -3,052 -3%
CCM
18
Condor Capital Management
New Jersey
$6.99M +$136K +2,130 +2%
KPWS
19
Kestra Private Wealth Services
Texas
$6.71M +$197K +3,078 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.5M -$6.62M -103,600 -50%
FFP
21
Forbes Financial Planning
Rhode Island
$5.39M -$1.78M -27,799 -25%
PA
22
Prism Advisors
California
$5.21M – – –
GIA
23
Goodwin Investment Advisory
Georgia
$5.04M +$875K +13,692 +21%
SWA
24
Sax Wealth Advisors
New Jersey
$4.14M +$356K +5,576 +9%
CPCP
25
Cedar Point Capital Partners
Iowa
$3.58M +$200K +3,137 +6%
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