Fidelity Value Factor ETFFVALETF
13F holders, Q1 2024 (March 31)108holders
1famous investor
$57.04avg. 13F price*
At the end of Q1 2024, 108 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($54.4M), FMR LLC ($47.3M) and JPMorgan Chase & Co. ($44.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Value Factor ETF
- CUSIP
- 316092782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.0M |
| Exits | 9 | $4.8M |
Ownership 108 holders
| Envestnet Asset Management Inc. | 0.02% | Add +37.7% | 954,289 | $54.4M |
| FMR LLC | 0.00% | Reduce -3.0% | 828,611 | $47.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.6% | 772,683 | $44.1M |
| Goodwin Investment Advisory | 20.58% | Add +5.8% | 765,237 | $43.7M |
| Commonwealth Equity Services, LLC | 0.06% | Add +34.7% | 648,056 | $37.0M |
| Thrivent Financial for Lutherans | 0.06% | Add +165.8% | 517,940 | $29.5M |
| High Probability Advisors, LLC | 5.28% | Add +1.5% | 498,582 | $28.4M |
| Prism Advisors, Inc. | 7.68% | Add +1.8% | 448,153 | $25.6M |
| Osaic Holdings, Inc. | 0.05% | Reduce -24.1% | 365,167 | $20.8M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 230,007 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +7.7% | 225,095 | $12.8M |
| Custos Family Office, LLC | 6.55% | Add +1.2% | 222,364 | $12.7M |
| Bank of America Corp. | 0.00% | Add +4.5% | 203,721 | $11.6M |
| Dynamic Advisor Solutions LLC | 0.35% | Add +6.8% | 183,866 | $10.5M |
| Halpern Financial, Inc. | 2.91% | Reduce -2.5% | 177,079 | $10.0M |
| Creative Planning | 0.01% | Reduce -2.0% | 119,590 | $6.8M |
| LPL Financial LLC | 0.00% | Add +7.4% | 114,606 | $6.5M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -21.2% | 107,041 | $6.1M |
| Fischer Investment Strategies, LLC | 4.93% | New | 98,848 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +64.8% | 95,114 | $5.4M |
| Condor Capital Management | 0.51% | Add +4.6% | 91,015 | $5.2M |
| Forbes Financial Planning, Inc. | 3.97% | Add +12.8% | 80,940 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.7% | 72,372 | $4.1M |
| AE Wealth Management LLC | 0.04% | Reduce -4.5% | 61,519 | $3.5M |
| Altfest L J & Co. Inc. | 0.46% | Add +5.3% | 57,218 | $3.3M |
| Bouvel Investment Partners, LLC | 1.24% | Reduce -0.9% | 50,422 | $2.9M |
| Cedar Point Capital Partners, LLC | 2.14% | Add +4.1% | 49,300 | $2.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.44% | Add +4.6% | 48,027 | $2.7M |
| Traynor Capital Management, Inc. | 0.25% | Reduce -15.8% | 46,878 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -17.4% | 46,694 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -17.4% | 46,694 | $2.7M |
| PFG Advisors | 0.18% | Add +34.8% | 43,737 | $2.5M |
| LVZ, Inc. | 0.32% | Reduce -5.8% | 40,660 | $2.3M |
| Mutual Advisors, LLC | 0.07% | Reduce -6.4% | 39,213 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -22.9% | 33,684 | $1.9M |
| Primoris Wealth Advisors, LLC | 1.49% | Add +15.1% | 32,611 | $1.9M |
| Valmark Advisers, Inc. | 0.03% | Add +0.4% | 30,377 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +50.0% | 23,587 | $1.3M |
| Rational Advisors, Inc. | 0.12% | Reduce -28.0% | 21,393 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +122.7% | 19,041 | $1.1M |
| Americana Partners, LLC | 0.09% | Reduce -33.5% | 18,357 | $1.0M |
| Darwin Wealth Management, LLC | 0.29% | Reduce -6.0% | 18,004 | $1.0M |
| Samalin Investment Counsel, LLC | 0.40% | Reduce -1.2% | 14,704 | $839K |
| Rockefeller Capital Management L.P. | 0.00% | Add +28.6% | 14,667 | $837K |
| Executive Wealth Management, LLC | 0.07% | Add +5.5% | 13,717 | $780K |
| Ameritas Advisory Services, LLC | 0.03% | Add +146.3% | 13,547 | $752K |
| Spectrum Investment Advisors, Inc. | 0.53% | Add +5.2% | 12,676 | $723K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 11,406 | $651K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.9% | 11,351 | $648K |
| Allworth Financial LP | 0.00% | Add +0.2% | 10,549 | $602K |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.4% | 10,292 | $587K |
| Citadel Advisors | 0.00% | New | 10,290 | $587K |
| Principal Securities, Inc. | 0.02% | Reduce -7.6% | 10,029 | $572K |
| Certified Advisory Corp | 0.08% | Reduce -0.4% | 9,702 | $554K |
| Clarity Capital Partners LLC | 0.36% | Add +108.9% | 9,655 | $551K |
| Raymond James & Associates | 0.00% | New | 9,603 | $548K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -1.3% | 9,172 | $523K |
| Empirical Asset Management, LLC | 0.25% | Add +3.1% | 9,002 | $514K |
| Hoxton Planning & Management, LLC | 0.24% | Add +0.4% | 8,680 | $495K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 8,252 | $471K |
| MML Investors Services, LLC | 0.00% | Reduce -3.8% | 8,064 | $460K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +6.1% | 8,055 | $460K |
| Foguth Wealth Management, LLC. | 0.20% | — | 6,393 | $365K |
| Signal Advisors Wealth, LLC | 0.09% | Add +59.1% | 6,393 | $365K |
| Principle Wealth Partners LLC | 0.03% | No change | 6,167 | $352K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 5,826 | $332K |
| Prepared Retirement Institute LLC | 0.25% | Add +0.5% | 5,814 | $332K |
| Lincoln National Corp. | 0.00% | Add +5.1% | 5,318 | $303K |
| Private Advisor Group, LLC | 0.00% | New | 5,004 | $285K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.4% | 4,965 | $283K |
| Avaii Wealth Management, LLC | 0.16% | Reduce -4.9% | 4,751 | $271K |
| CFO4Life Group, LLC | 0.05% | Reduce -21.3% | 4,712 | $269K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 4,661 | $265K |
| Landaas & Co. /Wi | 0.08% | No change | 4,560 | $260K |
| Vicus Capital | 0.02% | Reduce -8.6% | 4,417 | $252K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,144 | $236K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -92.3% | 4,132 | $236K |
| LJI Wealth Management, LLC | 0.06% | No change | 3,930 | $224K |
| NewEdge Wealth, LLC | 0.01% | No change | 4,065 | $223K |
| Childress Capital Advisors, LLC | 0.06% | New | 3,727 | $213K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,710 | $212K |
| CoreCap Advisors, LLC | 0.01% | New | 3,689 | $210K |
| Mariner, LLC | 0.00% | Reduce -32.6% | 3,620 | $207K |
| Hartline Investment Corp./ | 0.04% | New | 3,519 | $201K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 3,519 | $201K |
| Glass Jacobson Investment Advisors llc | 0.07% | Add +0.5% | 3,479 | $198K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.5% | 3,069 | $175K |
| Assetmark, Inc. | 0.00% | Add +3.6% | 2,900 | $165K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $163K |
| Clarity Asset Management, Inc. | 0.10% | Add +0.5% | 2,522 | $144K |
| Comerica Bank | 0.00% | Add +33.7% | 2,182 | $125K |
| Citigroup Inc. | 0.00% | No change | 2,054 | $117K |
| Indiana Trust & Investment Management Co | 0.04% | New | 1,677 | $96K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -24.4% | 1,281 | $73K |
| Silver Oak Securities, Incorporated | 0.01% | Add +0.5% | 897 | $51K |
| Vermillion & White Wealth Management Group, LLC | 0.04% | New | 773 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 700 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 661 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +190.1% | 412 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.0% | 325 | $19K |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.