We are live on ! Find out more
FVAL icon

Fidelity Value Factor ETF

132 hedge funds and large institutions have $625M invested in Fidelity Value Factor ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

13% more capital invested

Capital invested by funds: $555M → $625M (+$70M)

1.79% more ownership

Funds ownership: 57.55%59.34% (+1.8%)

2% more funds holding

Funds holding: 130132 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
57
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$4.22M -63,674 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$102M +$5.19M +78,311 +6%
HPA
3
High Probability Advisors
New York
$29.4M +$841K +12,675 +3%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$28.8M +$25.9M +390,802 +1,449%
MFG
5
Merit Financial Group
Georgia
$27.7M +$26.6M +401,738 New
LPL Financial
6
LPL Financial
California
$23.5M +$3.08M +46,445 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.6M -$1.93M -29,068 -8%
MCM
8
MAI Capital Management
Ohio
$20.6M +$9.86M +148,716 +99%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$17.6M -$38.1M -574,945 -69%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.5M +$767K +11,567 +5%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$16.1M +$3.72M +56,126 +32%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.2M -$112K -1,681 -0.8%
KAS
13
Kestra Advisory Services
Texas
$13.7M +$1.35M +20,288 +11%
Bank of America
14
Bank of America
North Carolina
$12.6M +$2.83M +42,691 +30%
DAS
15
Dynamic Advisor Solutions
Arizona
$12.4M +$112K +1,693 +0.9%
CFO
16
Custos Family Office
Texas
$10.5M -$11.2M -169,072 -53%
Morgan Stanley
17
Morgan Stanley
New York
$8.77M +$387K +5,837 +5%
VFPW
18
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.43M -$1.57M -23,708 -16%
CCM
19
Condor Capital Management
New Jersey
$7.65M +$106K +1,595 +1%
Creative Planning
20
Creative Planning
Kansas
$7.56M -$19.4K -293 -0.3%
KPWS
21
Kestra Private Wealth Services
Texas
$7.5M +$263K +3,963 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.87M -$133K -2,000 -2%
FFP
23
Forbes Financial Planning
Rhode Island
$5.94M +$74.8K +1,127 +1%
SWA
24
Sax Wealth Advisors
New Jersey
$5.78M +$1.27M +19,172 +30%
PA
25
Prism Advisors
California
$5.62M

FVAL Hedge Fund Activity: Q3 2025 in Review

132 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2025, worth a combined $625M — up 13% from $555M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FVAL positions and 8 closed out — a net gain of 6 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $26.6M. The largest seller was Commonwealth Equity Services, cutting an estimated $38.1M.

  • 132 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2025, up from 130 in Q2 2025.
  • Funds reported $625M of Fidelity Value Factor ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 14 funds opened new Fidelity Value Factor ETF positions in Q3 2025 and 8 closed out, a net change of +6 holders.
  • The largest Fidelity Value Factor ETF buyer in Q3 2025 was Merit Financial Group, an estimated $26.6M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2025 was Commonwealth Equity Services, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2025.