Fidelity Value Factor ETF
FVAL
146 hedge funds and large institutions have $667M invested in Fidelity Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
24% more capital inflows, than outflows
Capital inflows: $53.9M | Capital outflows: $43.6M
11% more funds holding
Funds holding: 132 → 146 (+14)
0.56% more ownership
Funds ownership: 59.34% → 59.9% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$7.79M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.21M |
| 3 |
Cambria Investment Management
Manhattan Beach,
California
|
+$5.03M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$2.5M |
| 5 |
Sax Wealth Advisors
Parsippany,
New Jersey
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.4M |
| 2 |
Merit Financial Group
Alpharetta,
Georgia
|
-$4.86M |
| 3 |
FFP
Forbes Financial Planning
East Greenwich,
Rhode Island
|
-$4.29M |
| 4 |
PA
Prism Advisors
Studio City,
California
|
-$3.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
FVAL Hedge Fund Activity: Q4 2025 in Review
146 of the 8,289 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2025, worth a combined $667M — up 6.7% from $625M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FVAL positions and 11 closed out — a net gain of 15 holders — while 57 added to existing stakes and 40 trimmed.
The largest buyer was Dynamic Advisor Solutions, adding an estimated $7.79M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $14.4M.
- 146 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2025, up from 132 in Q3 2025.
- Funds reported $667M of Fidelity Value Factor ETF stock for Q4 2025, up 6.7% quarter-over-quarter.
- 26 funds opened new Fidelity Value Factor ETF positions in Q4 2025 and 11 closed out, a net change of +15 holders.
- The largest Fidelity Value Factor ETF buyer in Q4 2025 was Dynamic Advisor Solutions, an estimated $7.79M added.
- The largest Fidelity Value Factor ETF seller in Q4 2025 was Thrivent Financial for Lutherans, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2025.