Fidelity Value Factor ETFFVALETF
13F holders, Q2 2024 (June 30)107holders −1
12new positions
13sold out
$57.56avg. 13F price*
At the end of Q2 2024, 107 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, down 1 from Q1 2024. 12 opened new positions and 13 sold out. The largest holders were Envestnet Asset Management Inc. ($63.6M), JPMorgan Chase & Co. ($48.9M) and FMR LLC ($47.2M).
- Company
- Fidelity Value Factor ETF
- CUSIP
- 316092782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.4M |
| Exits | 13 | $8.3M |
All 13F filers, Q1 2024 → Q2 2024: 633,571 shares bought and 764,975 shares sold, net −131,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Envestnet Asset Management Inc. | 0.02% | Add +15.7% | 1,104,243 | $63.6M |
| JPMorgan Chase & Co. | 0.00% | Add +9.9% | 849,591 | $48.9M |
| FMR LLC | 0.00% | Reduce -1.0% | 820,376 | $47.2M |
| Goodwin Investment Advisory | 21.00% | Add +3.9% | 794,799 | $45.8M |
| Commonwealth Equity Services, LLC | 0.07% | Add +10.3% | 714,872 | $41.2M |
| Thrivent Financial for Lutherans | 0.06% | Add +7.5% | 556,692 | $32.1M |
| Prism Advisors, Inc. | 7.66% | Reduce -2.1% | 438,882 | $25.3M |
| High Probability Advisors, LLC | 3.81% | Reduce -26.9% | 364,478 | $21.0M |
| Custos Family Office, LLC | 6.04% | Add +18.1% | 262,512 | $15.1M |
| Osaic Holdings, Inc. | 0.03% | Reduce -31.2% | 251,306 | $14.5M |
| Halpern Financial, Inc. | 2.76% | Reduce -1.4% | 174,649 | $10.1M |
| Dynamic Advisor Solutions LLC | 0.29% | Reduce -14.2% | 157,688 | $9.1M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 152,426 | $8.8M |
| Bank of America Corp. | 0.00% | Reduce -26.4% | 149,990 | $8.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +21.3% | 129,805 | $7.2M |
| Creative Planning | 0.01% | Reduce -0.4% | 119,120 | $6.9M |
| LPL Financial LLC | 0.00% | Add +0.8% | 115,504 | $6.7M |
| Fischer Investment Strategies, LLC | 5.68% | Add +2.3% | 101,077 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +5.1% | 100,006 | $5.8M |
| Condor Capital Management | 0.53% | Add +5.3% | 95,862 | $5.5M |
| Forbes Financial Planning, Inc. | 4.17% | Add +13.8% | 92,118 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -65.7% | 78,893 | $4.5M |
| AE Wealth Management LLC | 0.04% | Add +16.4% | 71,606 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.7% | 71,151 | $4.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.44% | Add +7.0% | 51,409 | $3.0M |
| Altfest L J & Co. Inc. | 0.40% | Reduce -11.0% | 50,940 | $2.9M |
| Cedar Point Capital Partners, LLC | 2.19% | Add +3.0% | 50,790 | $2.9M |
| Bouvel Investment Partners, LLC | 1.13% | Add +0.7% | 50,760 | $2.9M |
| Dynasty Wealth Management, LLC | 0.09% | New | 50,336 | $2.9M |
| PFG Advisors | 0.18% | Add +7.9% | 47,203 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -7.4% | 43,249 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -7.4% | 43,249 | $2.5M |
| LVZ, Inc. | 0.29% | Reduce -8.6% | 37,164 | $2.1M |
| Cyndeo Wealth Partners, LLC | 0.16% | New | 36,383 | $2.1M |
| Mutual Advisors, LLC | 0.06% | Reduce -16.0% | 32,930 | $1.9M |
| Primoris Wealth Advisors, LLC | 1.54% | Add +2.6% | 33,471 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +31.4% | 31,005 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -16.2% | 28,236 | $1.6M |
| Valmark Advisers, Inc. | 0.03% | Reduce -8.1% | 27,928 | $1.6M |
| Vantage Financial Partners, LLC | 0.34% | New | 23,038 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +50.9% | 22,134 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +3.7% | 19,747 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +65.8% | 18,820 | $1.1M |
| Samalin Investment Counsel, LLC | 0.40% | Add +0.7% | 14,800 | $852K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -2.6% | 13,193 | $760K |
| Spectrum Investment Advisors, Inc. | 0.54% | Add +0.9% | 12,788 | $736K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.0% | 11,289 | $650K |
| Allworth Financial LP | 0.00% | Add +2.4% | 10,798 | $633K |
| NewEdge Advisors, LLC | 0.00% | Add +3.3% | 10,630 | $612K |
| Americana Partners, LLC | 0.05% | Reduce -44.1% | 10,255 | $591K |
| Clarity Capital Partners LLC | 0.35% | Add +3.4% | 9,982 | $575K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +138.5% | 9,853 | $567K |
| Certified Advisory Corp | 0.07% | Add +0.3% | 9,736 | $561K |
| Sunbelt Securities, Inc. | 0.05% | No change | 9,172 | $528K |
| Raymond James & Associates | 0.00% | Reduce -7.5% | 8,878 | $511K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.3% | 8,689 | $500K |
| Hoxton Planning & Management, LLC | 0.23% | No change | 8,680 | $500K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.8% | 8,119 | $468K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +72.9% | 8,057 | $463K |
| Principal Securities, Inc. | 0.01% | Reduce -26.9% | 7,329 | $422K |
| Quotient Wealth Partners, LLC | 0.01% | New | 7,256 | $418K |
| MML Investors Services, LLC | 0.00% | Reduce -11.3% | 7,155 | $412K |
| Compound Planning, Inc. | 0.03% | New | 6,684 | $385K |
| Principle Wealth Partners LLC | 0.03% | No change | 6,167 | $355K |
| Private Advisor Group, LLC | 0.00% | Add +22.0% | 6,107 | $352K |
| Foguth Wealth Management, LLC. | 0.15% | Reduce -7.6% | 5,905 | $340K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 5,851 | $337K |
| Prepared Retirement Institute LLC | 0.22% | Add +0.4% | 5,839 | $336K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.6% | 4,838 | $279K |
| Avaii Wealth Management, LLC | 0.15% | Add +1.5% | 4,824 | $278K |
| CFO4Life Group, LLC | 0.05% | Reduce -0.7% | 4,681 | $270K |
| Landaas & Co. /Wi | 0.08% | No change | 4,560 | $263K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +16.6% | 4,105 | $236K |
| NewEdge Wealth, LLC | 0.01% | No change | 4,065 | $234K |
| LJI Wealth Management, LLC | 0.05% | No change | 3,930 | $226K |
| Strategic Blueprint, LLC | 0.01% | Reduce -8.4% | 3,794 | $218K |
| Childress Capital Advisors, LLC | 0.06% | No change | 3,727 | $215K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.3% | 3,722 | $214K |
| Beaumont Financial Advisors, LLC | 0.02% | New | 3,630 | $209K |
| Mariner, LLC | 0.00% | Reduce -0.9% | 3,587 | $207K |
| Glass Jacobson Investment Advisors llc | 0.07% | Add +0.4% | 3,494 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.7% | 3,336 | $192K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $164K |
| Assetmark, Inc. | 0.00% | Reduce -1.8% | 2,849 | $164K |
| Clarity Asset Management, Inc. | 0.09% | Reduce -10.2% | 2,266 | $130K |
| Comerica Bank | 0.00% | No change | 2,182 | $126K |
| Citigroup Inc. | 0.00% | No change | 2,054 | $118K |
| Silver Oak Securities, Incorporated | 0.01% | Add +0.5% | 901 | $52K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 773 | $45K |
| CNB Bank | 0.02% | New | 686 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 664 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 552 | $32K |
| Global Retirement Partners, LLC | 0.00% | Add +2.2% | 421 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.6% | 327 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 237 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 223 | $13K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 180 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -30.8% | 153 | $9K |
| ORG Partners LLC | 0.00% | New | 150 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $5K |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.