Fidelity Value Factor ETFFVALETF
13F holders, Q4 2024 (December 31)124holders +10
12new positions
8sold out
1famous investor
$61.59avg. 13F price*
At the end of Q4 2024, 124 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 10 from Q3 2024. 12 opened new positions and 8 sold out. The largest holders were JPMorgan Chase & Co. ($137.1M), Dynasty Wealth Management, LLC ($125.6M) and Sagespring Wealth Partners, LLC ($119.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $13.3M |
| Exits | 8 | $18.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,825,499 shares bought and 2,687,751 shares sold, net −862,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| JPMorgan Chase & Co. | 0.01% | Add +143.5% | 2,228,882 | $137.1M |
| Dynasty Wealth Management, LLC | 2.17% | Reduce -43.0% | 2,040,969 | $125.6M |
| Sagespring Wealth Partners, LLC | 3.16% | — | 1,946,715 | $119.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.5% | 1,138,162 | $70.0M |
| Commonwealth Equity Services, LLC | 0.08% | Add +1.1% | 907,646 | $55.8M |
| FMR LLC | 0.00% | Add +0.9% | 854,326 | $52.6M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -0.7% | 571,800 | $36.3M |
| High Probability Advisors, LLC | 4.01% | Add +2.2% | 363,818 | $22.4M |
| Custos Family Office, LLC | 6.90% | Add +4.5% | 320,550 | $19.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -4.7% | 239,738 | $14.8M |
| LPL Financial LLC | 0.00% | Add +34.1% | 189,889 | $11.7M |
| Goodwin Investment Advisory | 6.00% | Reduce -76.9% | 190,276 | $11.5M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 164,198 | $10.1M |
| Dynamic Advisor Solutions LLC | 0.43% | Reduce -1.6% | 160,751 | $9.9M |
| MAI Capital Management | 0.07% | New | 151,546 | $9.3M |
| Bank of America Corp. | 0.00% | Add +7.4% | 148,075 | $9.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +14.1% | 147,101 | $9.1M |
| Cetera Investment Advisers | 0.02% | Add +8.8% | 117,328 | $7.2M |
| Creative Planning | 0.01% | Reduce -2.3% | 115,647 | $7.1M |
| Condor Capital Management | 0.56% | Add +4.3% | 104,086 | $6.4M |
| Forbes Financial Planning, Inc. | 3.02% | Add +1.3% | 101,225 | $6.2M |
| Prism Advisors, Inc. | 1.71% | Reduce -42.1% | 92,600 | $5.7M |
| AE Wealth Management LLC | 0.05% | Add +8.4% | 89,168 | $5.5M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +169.5% | 85,723 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 78,323 | $4.8M |
| Vantage Financial Partners, LLC | 1.04% | Add +41.6% | 67,568 | $4.2M |
| Unique Wealth, LLC | 0.68% | Add +62.9% | 53,217 | $3.3M |
| Cedar Point Capital Partners, LLC | 2.18% | Add +1.5% | 52,274 | $3.2M |
| Bouvel Investment Partners, LLC | 1.07% | Reduce -4.0% | 48,142 | $3.0M |
| Altfest L J & Co. Inc. | 0.37% | Reduce -8.8% | 47,500 | $2.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.38% | Reduce -16.9% | 45,674 | $2.8M |
| PFG Advisors | 0.17% | Reduce -6.3% | 44,791 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.5% | 37,650 | $2.3M |
| Sax Wealth Advisors, LLC | 0.16% | New | 32,606 | $2.0M |
| Citadel Advisors | 0.00% | Add +54.9% | 32,525 | $2.0M |
| Primoris Wealth Advisors, LLC | 1.49% | Reduce -4.5% | 31,691 | $1.9M |
| Cyndeo Wealth Partners, LLC | 0.13% | Reduce -13.1% | 31,611 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -28.4% | 27,638 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -28.4% | 27,638 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -21.0% | 26,244 | $1.6M |
| Valmark Advisers, Inc. | 0.02% | Reduce -2.1% | 25,942 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.1% | 23,500 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 23,107 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +155.1% | 22,734 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +37.8% | 22,229 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -4.6% | 19,494 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 18,950 | $1.2M |
| Darwin Wealth Management, LLC | 0.36% | Reduce -7.7% | 17,579 | $1.1M |
| Montis Financial, LLC | 0.32% | New | 16,812 | $1.0M |
| Quotient Wealth Partners, LLC | 0.03% | Add +76.8% | 16,599 | $1.0M |
| Samalin Investment Counsel, LLC | 0.38% | Reduce -3.2% | 14,445 | $889K |
| Spectrum Investment Advisors, Inc. | 0.57% | Add +4.2% | 13,923 | $857K |
| Clarity Capital Partners LLC | 0.41% | Add +20.0% | 12,764 | $785K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +31.7% | 12,454 | $766K |
| Executive Wealth Management, LLC | 0.06% | Reduce -13.5% | 11,867 | $730K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 11,318 | $696K |
| Ameritas Advisory Services, LLC | 0.02% | Add +2.4% | 10,368 | $638K |
| Allworth Financial LP | 0.00% | Reduce -14.2% | 9,274 | $592K |
| Americana Partners, LLC | 0.02% | Reduce -12.0% | 9,024 | $555K |
| Compound Planning, Inc. | 0.03% | Add +3.5% | 8,901 | $548K |
| Fairvoy Private Wealth, LLC | 0.15% | — | 8,897 | $547K |
| Jones Financial Companies LLLP | 0.00% | Add +78.0% | 8,754 | $539K |
| Hoxton Planning & Management, LLC | 0.20% | No change | 8,680 | $534K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -7.2% | 8,590 | $531K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.8% | 8,064 | $496K |
| NewEdge Advisors, LLC | 0.00% | Add +7.5% | 7,722 | $475K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 7,510 | $462K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 7,304 | $449K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 7,069 | $435K |
| Principle Wealth Partners LLC | 0.03% | No change | 6,167 | $379K |
| LaSalle St. Investment Advisors, LLC | 0.11% | New | 6,023 | $370K |
| CoreCap Advisors, LLC | 0.02% | Reduce -1.8% | 5,923 | $364K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 5,897 | $363K |
| Prepared Retirement Institute LLC | 0.21% | Add +0.4% | 5,885 | $362K |
| MML Investors Services, LLC | 0.00% | Reduce -19.9% | 5,668 | $349K |
| Global Retirement Partners, LLC | 0.01% | Add +228.2% | 5,635 | $347K |
| PUREfi Wealth, LLC | 0.32% | — | 5,331 | $328K |
| Foguth Wealth Management, LLC. | 0.08% | Reduce -10.0% | 5,005 | $320K |
| Kovack Advisors, Inc. | 0.03% | Add +8.9% | 5,151 | $317K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -9.2% | 5,057 | $311K |
| GWN Securities Inc. | 0.08% | — | 5,015 | $309K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.7% | 4,766 | $293K |
| Avaii Wealth Management, LLC | 0.14% | Reduce -4.1% | 4,628 | $285K |
| Advisory Services Network, LLC | 0.01% | Reduce -9.8% | 4,365 | $269K |
| CFO4Life Group, LLC | 0.05% | Reduce -7.6% | 4,253 | $262K |
| Wood Tarver Financial Group, LLC | 0.08% | — | 4,084 | $251K |
| NewEdge Wealth, LLC | 0.00% | No change | 4,065 | $250K |
| Glass Jacobson Investment Advisors llc | 0.08% | Add +12.2% | 3,935 | $242K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -0.8% | 3,932 | $242K |
| Childress Capital Advisors, LLC | 0.06% | No change | 3,727 | $229K |
| Strategic Blueprint, LLC | 0.01% | Add +0.1% | 3,683 | $227K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 3,619 | $223K |
| Certified Advisory Corp | 0.02% | Add +0.4% | 3,508 | $216K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,411 | $210K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $175K |
| Principal Securities, Inc. | 0.00% | Reduce -31.8% | 2,751 | $169K |
| Assetmark, Inc. | 0.00% | Add +3.4% | 2,747 | $169K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +153.6% | 2,683 | $165K |
| Kestra Investment Management, LLC | 0.01% | New | 2,418 | $149K |
| Clarity Asset Management, Inc. | 0.09% | Add +0.1% | 2,278 | $140K |
| Capital Investment Counsel, Inc | 0.02% | New | 2,230 | $137K |
| Comerica Bank | 0.00% | No change | 2,182 | $134K |
| Citigroup Inc. | 0.00% | No change | 2,054 | $126K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | Add +2.0% | 702 | $43K |
| CNB Bank | 0.02% | No change | 686 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 669 | $41K |
| Founders Financial Alliance, LLC | 0.01% | No change | 659 | $41K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 378 | $23K |
| Cwm, LLC | 0.00% | New | 331 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 271 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 264 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 245 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 223 | $14K |
| Blair William & Co. | 0.00% | New | 200 | $12K |
| Qube Research & Technologies Ltd | 0.00% | No change | 153 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 68 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 56 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 52 | $3K |
| Spire Wealth Management | 0.00% | Reduce -62.8% | 42 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 32 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 18 | $1K |
| Capital A Wealth Management, LLC | 0.00% | — | 12 | $738 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 3 | $185 |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.