Fidelity Value Factor ETFFVALETF
13F holders, Q2 2026 (June 30)160holders +10
19new positions
9sold out
1famous investor
$77.83avg. 13F price*
At the end of Q2 2026, 160 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 10 from Q1 2026. 19 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($138.2M), FMR LLC ($127.6M) and High Probability Advisors, LLC ($34.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity Value Factor ETF
- CUSIP
- 316092782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $14.1M |
| Exits | 9 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 651,457 shares bought and 170,837 shares sold, net +480,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Envestnet Asset Management Inc. | 0.03% | Add +4.3% | 1,772,697 | $138.2M |
| FMR LLC | 0.01% | Reduce -2.7% | 1,637,699 | $127.6M |
| High Probability Advisors, LLC | 3.70% | Add +4.5% | 443,665 | $34.6M |
| Dynamic Advisor Solutions LLC | 0.74% | Add +12.3% | 331,727 | $25.9M |
| Cetera Investment Advisers | 0.02% | Add +17.5% | 330,809 | $25.8M |
| LPL Financial LLC | 0.01% | Add +5.8% | 307,043 | $23.9M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 306,081 | $23.9M |
| MAI Capital Management | 0.09% | Add +2.8% | 294,572 | $23.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +35.7% | 290,288 | $22.6M |
| Osaic Holdings, Inc. | 0.02% | Add +2.7% | 254,515 | $19.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 222,606 | $17.3M |
| Merit Financial Group, LLC | 0.10% | Reduce -6.8% | 211,220 | $16.5M |
| Beacon Advisors Holdings, LLC | 6.99% | Reduce -5.4% | 183,209 | $14.3M |
| Bank of America Corp. | 0.00% | Add +3.5% | 179,343 | $14.0M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -1.3% | 145,218 | $11.3M |
| Jones Financial Companies LLLP | 0.00% | Add +23.2% | 136,513 | $10.6M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 131,305 | $10.2M |
| Avidian Wealth Enterprises, LLC | 0.28% | Add +2.1% | 129,437 | $10.1M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +9.4% | 128,094 | $10.0M |
| Custos Family Office, LLC | 5.77% | Add +0.4% | 123,100 | $9.6M |
| Condor Capital Management | 0.70% | Add +1.9% | 118,961 | $9.3M |
| Creative Planning | 0.00% | Add +0.3% | 106,907 | $8.3M |
| Sax Wealth Advisors, LLC | 0.31% | Reduce -2.8% | 110,577 | $7.7M |
| Goodwin Investment Advisory | 14.09% | Add +12.8% | 89,747 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.5% | 76,964 | $6.0M |
| Cedar Point Capital Partners, LLC | 2.92% | Add +3.0% | 65,137 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Add +13.6% | 61,226 | $4.8M |
| Certified Advisory Corp | 0.31% | Add +308.6% | 50,093 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.1% | 50,033 | $3.9M |
| Cambria Investment Management, L.P. | 0.18% | Reduce -0.9% | 47,384 | $3.7M |
| Empowered Funds, LLC | 0.02% | Reduce -0.9% | 47,384 | $3.7M |
| Primoris Wealth Advisors, LLC | 1.66% | Add +2.6% | 46,798 | $3.6M |
| Altfest L J & Co. Inc. | 0.33% | Reduce -2.0% | 44,159 | $3.4M |
| SteelPeak Wealth, LLC | 0.09% | New | 42,247 | $3.3M |
| Bouvel Investment Partners, LLC | 0.69% | Reduce -4.4% | 39,349 | $3.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.0% | 39,278 | $3.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.4% | 38,175 | $3.0M |
| Prism Advisors, Inc. | 0.63% | Reduce -0.0% | 33,185 | $2.6M |
| PFG Advisors | 0.11% | Reduce -25.7% | 29,263 | $2.3M |
| Darwin Wealth Management, LLC | 0.58% | Add +5.0% | 27,146 | $2.1M |
| Axxcess Wealth Management, LLC | 0.03% | New | 27,147 | $2.1M |
| Strategic Blueprint, LLC | 0.10% | Add +6.7% | 26,665 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Add +18.4% | 24,937 | $1.9M |
| Forbes Financial Planning, Inc. | 1.03% | Reduce -0.5% | 24,627 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +26.3% | 24,599 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.7% | 22,894 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.6% | 22,080 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +13.7% | 20,341 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +92.5% | 20,241 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 19,203 | $1.5M |
| Spectrum Investment Advisors, Inc. | 0.60% | Add +16.6% | 18,860 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.8% | 18,709 | $1.5M |
| GTS Securities LLC | 0.03% | New | 18,192 | $1.4M |
| Traub Capital Management LLC | 1.22% | Reduce -4.0% | 17,605 | $1.4M |
| LVZ, Inc. | 0.14% | New | 17,433 | $1.4M |
| BlackRock, Inc. | 0.00% | No change | 17,151 | $1.3M |
| Schmidt P J Investment Management Inc. | 0.21% | Reduce -1.0% | 17,062 | $1.3M |
| Sigma Planning Corp | 0.03% | Reduce -1.5% | 16,308 | $1.3M |
| AQR Capital Management | 0.00% | Add +21.4% | 15,023 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Reduce -9.6% | 14,807 | $1.2M |
| Montis Financial, LLC | 0.20% | Reduce -1.0% | 12,473 | $972K |
| Ethos Capital Management, Inc. | 0.66% | Reduce -29.6% | 11,976 | $933K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 11,372 | $903K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +11.4% | 10,653 | $830K |
| Flagship Wealth Advisors, LLC | 0.18% | New | 10,120 | $789K |
| Allworth Financial LP | 0.00% | Add +1.4% | 9,932 | $774K |
| &partners | 0.00% | Add +30600.0% | 9,517 | $768K |
| Ballast Financial Advisors LLC | 0.69% | Add +4.4% | 9,716 | $757K |
| Samalin Investment Counsel, LLC | 0.23% | Add +0.1% | 9,246 | $721K |
| GWN Securities Inc. | 0.11% | Add +1.0% | 8,797 | $686K |
| Assetmark, Inc. | 0.00% | Add +18.6% | 8,611 | $671K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,281 | $659K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -30.8% | 8,281 | $659K |
| Cerity Partners LLC | 0.00% | Add +4.6% | 8,411 | $655K |
| Kovack Advisors, Inc. | 0.03% | Add +5.0% | 8,212 | $640K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 8,166 | $636K |
| Equitable Holdings, Inc. | 0.00% | Add +29.0% | 8,095 | $631K |
| Midwest Financial Network, LLC | 0.43% | New | 8,070 | $629K |
| OneDigital Investment Advisors LLC | 0.01% | New | 8,045 | $627K |
| World Investment Advisors | 0.01% | No change | 6,969 | $542K |
| Storen Legacy Partners, LLC | 0.14% | No change | 6,693 | $522K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,663 | $519K |
| Mariner, LLC | 0.00% | Add +2.7% | 6,486 | $505K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 6,403 | $499K |
| Concord Wealth Partners | 0.06% | Add +0.4% | 6,250 | $487K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 6,182 | $482K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,167 | $481K |
| Prepared Retirement Institute LLC | 0.20% | Add +0.4% | 6,157 | $480K |
| Ascent Group, LLC | 0.01% | Add +18.9% | 6,087 | $474K |
| Global Retirement Partners, LLC | 0.01% | — | 5,564 | $434K |
| Harbour Investments, Inc. | 0.01% | Add +159.1% | 5,384 | $420K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -38.1% | 5,374 | $418K |
| Capital Analysts, LLC | 0.01% | Add +17.4% | 5,306 | $414K |
| RCS Financial Planning, LLC | 0.19% | New | 5,218 | $407K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 5,141 | $401K |
| Quantinno Capital Management LP | 0.00% | Add +23.9% | 4,756 | $371K |
| Advisory Services Network, LLC | 0.00% | Add +1.8% | 4,718 | $368K |
| Arkadios Wealth Advisors | 0.01% | No change | 4,619 | $360K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +0.0% | 4,494 | $350K |
| New England Private Wealth Advisors LLC | 0.03% | Add +0.2% | 4,348 | $345K |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.