Fidelity Value Factor ETFFVALETF
13F holders, Q3 2024 (September 30)114holders +7
13new positions
5sold out
1famous investor
$66.70avg. 13F price*
At the end of Q3 2024, 114 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 7 from Q2 2024. 13 opened new positions and 5 sold out. The largest holders were Dynasty Wealth Management, LLC ($297.2M), Envestnet Asset Management Inc. ($69.3M) and JPMorgan Chase & Co. ($55.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $16.6M |
| Exits | 5 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,415,795 shares bought and 435,217 shares sold, net +3,980,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Dynasty Wealth Management, LLC | 8.98% | Add +7018.4% | 3,583,135 | $297.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.6% | 1,144,361 | $69.3M |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 915,310 | $55.5M |
| Commonwealth Equity Services, LLC | 0.08% | Add +25.5% | 897,295 | $54.4M |
| FMR LLC | 0.00% | Add +3.2% | 846,651 | $51.3M |
| Goodwin Investment Advisory | 21.59% | Add +3.5% | 823,030 | $49.9M |
| Thrivent Financial for Lutherans | 0.07% | Add +3.5% | 575,998 | $34.9M |
| High Probability Advisors, LLC | 3.67% | Reduce -2.3% | 355,959 | $21.6M |
| Custos Family Office, LLC | 6.73% | Add +16.8% | 306,697 | $18.6M |
| Osaic Holdings, Inc. | 0.03% | Add +0.1% | 251,497 | $15.2M |
| Dynamic Advisor Solutions LLC | 0.30% | Add +3.6% | 163,423 | $9.9M |
| Prism Advisors, Inc. | 2.77% | Reduce -63.6% | 159,812 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 159,504 | $9.7M |
| Halpern Financial, Inc. | 2.41% | Reduce -10.9% | 155,686 | $9.4M |
| LPL Financial LLC | 0.00% | Add +22.6% | 141,560 | $8.6M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 137,872 | $8.4M |
| Focus Partners Wealth | 0.03% | New | 171,370 | $8.1M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -0.6% | 128,973 | $7.8M |
| Fischer Investment Strategies, LLC | 6.56% | Add +24.4% | 125,695 | $7.6M |
| Creative Planning | 0.01% | Reduce -0.6% | 118,384 | $7.2M |
| Cetera Investment Advisers | 0.01% | Add +7.9% | 107,873 | $6.5M |
| Forbes Financial Planning, Inc. | 4.36% | Add +8.5% | 99,950 | $6.1M |
| Condor Capital Management | 0.54% | Add +4.1% | 99,760 | $6.0M |
| Morgan Stanley | 0.00% | Add +5.8% | 83,458 | $5.1M |
| AE Wealth Management LLC | 0.05% | Add +14.8% | 82,221 | $5.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.45% | Add +6.9% | 54,979 | $3.3M |
| Altfest L J & Co. Inc. | 0.42% | Add +2.3% | 52,091 | $3.2M |
| Cedar Point Capital Partners, LLC | 2.14% | Add +1.4% | 51,487 | $3.1M |
| Bouvel Investment Partners, LLC | 1.14% | Reduce -1.2% | 50,132 | $3.0M |
| PFG Advisors | 0.18% | Add +1.2% | 47,778 | $2.9M |
| Vantage Financial Partners, LLC | 0.72% | Add +107.1% | 47,720 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.7% | 38,614 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -10.7% | 38,614 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -48.4% | 36,719 | $2.2M |
| Cyndeo Wealth Partners, LLC | 0.15% | Add +0.0% | 36,385 | $2.2M |
| Mutual Advisors, LLC | 0.06% | Add +2.3% | 33,674 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +7.1% | 33,206 | $2.0M |
| Primoris Wealth Advisors, LLC | 1.46% | Reduce -0.9% | 33,171 | $2.0M |
| Unique Wealth, LLC | 0.45% | New | 32,675 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +12.7% | 31,813 | $1.9M |
| Valmark Advisers, Inc. | 0.03% | Reduce -5.1% | 26,507 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 25,300 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.6% | 22,930 | $1.4M |
| Citadel Advisors | 0.00% | New | 21,004 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +3.5% | 20,438 | $1.2M |
| Darwin Wealth Management, LLC | 0.32% | New | 19,035 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +63.7% | 16,131 | $978K |
| Samalin Investment Counsel, LLC | 0.39% | Add +0.8% | 14,925 | $904K |
| Executive Wealth Management, LLC | 0.07% | New | 13,717 | $831K |
| Spectrum Investment Advisors, Inc. | 0.56% | Add +4.5% | 13,364 | $810K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 11,477 | $696K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +29.9% | 11,287 | $684K |
| Allworth Financial LP | 0.00% | Add +0.1% | 10,814 | $655K |
| Clarity Capital Partners LLC | 0.38% | Add +6.5% | 10,634 | $644K |
| Americana Partners, LLC | 0.04% | No change | 10,255 | $621K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -23.2% | 10,128 | $614K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +17.4% | 9,459 | $573K |
| Quotient Wealth Partners, LLC | 0.02% | Add +29.4% | 9,391 | $569K |
| Sunbelt Securities, Inc. | 0.06% | Add +1.0% | 9,260 | $561K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 8,912 | $540K |
| Raymond James & Associates | 0.00% | No change | 8,878 | $538K |
| Hoxton Planning & Management, LLC | 0.20% | No change | 8,680 | $526K |
| Compound Planning, Inc. | 0.03% | Add +28.6% | 8,596 | $521K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.2% | 8,132 | $493K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +121.9% | 7,403 | $449K |
| Private Advisor Group, LLC | 0.00% | Add +19.3% | 7,284 | $441K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.4% | 7,182 | $435K |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 7,074 | $429K |
| Cerity Partners LLC | 0.00% | New | 7,060 | $428K |
| Principle Wealth Partners LLC | 0.03% | No change | 6,167 | $374K |
| CoreCap Advisors, LLC | 0.02% | New | 6,034 | $366K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 5,875 | $356K |
| Prepared Retirement Institute LLC | 0.22% | Add +0.4% | 5,863 | $355K |
| Signal Advisors Wealth, LLC | 0.05% | New | 5,571 | $338K |
| Foguth Wealth Management, LLC. | 0.12% | Reduce -5.8% | 5,560 | $337K |
| Jones Financial Companies LLLP | 0.00% | Add +1975.5% | 4,919 | $297K |
| Avaii Wealth Management, LLC | 0.15% | No change | 4,824 | $292K |
| Kovack Advisors, Inc. | 0.03% | New | 4,731 | $287K |
| CFO4Life Group, LLC | 0.05% | Reduce -1.6% | 4,605 | $279K |
| Advisory Services Network, LLC | 0.01% | No change | 4,838 | $279K |
| Landaas & Co. /Wi | 0.08% | No change | 4,560 | $276K |
| Integrated Wealth Concepts LLC | 0.00% | Add +22.3% | 4,553 | $276K |
| NewEdge Wealth, LLC | 0.00% | No change | 4,065 | $246K |
| Principal Securities, Inc. | 0.01% | Reduce -45.0% | 4,033 | $244K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -3.5% | 3,963 | $240K |
| LJI Wealth Management, LLC | 0.05% | No change | 3,930 | $238K |
| Childress Capital Advisors, LLC | 0.06% | No change | 3,727 | $226K |
| Mariner, LLC | 0.00% | Add +3.5% | 3,713 | $225K |
| Strategic Blueprint, LLC | 0.01% | Reduce -3.0% | 3,679 | $223K |
| First Horizon Advisors, Inc. | 0.01% | New | 3,524 | $214K |
| Glass Jacobson Investment Advisors llc | 0.07% | Add +0.4% | 3,508 | $213K |
| Certified Advisory Corp | 0.02% | Reduce -64.1% | 3,495 | $212K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $173K |
| Assetmark, Inc. | 0.00% | Reduce -6.7% | 2,657 | $161K |
| Clarity Asset Management, Inc. | 0.10% | Add +0.4% | 2,275 | $138K |
| Comerica Bank | 0.00% | No change | 2,182 | $132K |
| Citigroup Inc. | 0.00% | No change | 2,054 | $124K |
| Global Retirement Partners, LLC | 0.00% | Add +307.8% | 1,717 | $104K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +91.7% | 1,058 | $64K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | Reduce -11.0% | 688 | $42K |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.