Fidelity Value Factor ETF
FVAL
149 hedge funds and large institutions have $629M invested in Fidelity Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 17 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 37
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
3% more funds holding
Funds holding: 145 → 149 (+4)
1.83% less ownership
Funds ownership: 59.88% → 58.06% (-1.8%)
6% less capital invested
Capital invested by funds: $667M → $629M (-$37.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$8.97M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.46M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$2.96M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.96M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$7.69M |
| 3 |
Two Sigma Investments
New York
|
-$4.81M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.57M |
| 5 |
LPL Financial
San Diego,
California
|
-$3M |
FVAL Hedge Fund Activity: Q1 2026 in Review
149 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2026, worth a combined $629M — down 5.6% from $667M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FVAL positions and 17 closed out — a net gain of 9 holders — while 65 added to existing stakes and 37 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $9.96M.
- 149 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2026, up from 145 in Q4 2025.
- Funds reported $629M of Fidelity Value Factor ETF stock for Q1 2026, down 5.6% quarter-over-quarter.
- 26 funds opened new Fidelity Value Factor ETF positions in Q1 2026 and 17 closed out, a net change of +9 holders.
- The largest Fidelity Value Factor ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $10.9M added.
- The largest Fidelity Value Factor ETF seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $9.96M sold.
Based on aggregated 13F filings for Q1 2026.