Fidelity Value Factor ETFFVALETF
13F holders, Q1 2025 (March 31)127holders +3
18new positions
12sold out
1famous investor
$59.87avg. 13F price*
At the end of Q1 2025, 127 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 3 from Q4 2024. 18 opened new positions and 12 sold out. The largest holders were Envestnet Asset Management Inc. ($77.7M), FMR LLC ($57.0M) and Commonwealth Equity Services, LLC ($50.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $21.4M |
| Exits | 12 | $9.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,232,894 shares bought and 6,430,188 shares sold, net −5,197,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Envestnet Asset Management Inc. | 0.03% | Add +14.6% | 1,303,785 | $77.7M |
| FMR LLC | 0.00% | Add +12.1% | 957,258 | $57.0M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -6.0% | 853,494 | $50.9M |
| Thrivent Financial for Lutherans | 0.08% | No change | 571,800 | $36.3M |
| High Probability Advisors, LLC | 3.75% | Add +3.8% | 377,788 | $22.5M |
| Custos Family Office, LLC | 6.75% | Reduce -0.4% | 319,243 | $19.0M |
| LPL Financial LLC | 0.01% | Add +33.8% | 254,081 | $15.1M |
| Avidian Wealth Enterprises, LLC | 0.67% | New | 252,014 | $15.0M |
| Osaic Holdings, Inc. | 0.03% | Add +3.6% | 248,264 | $14.8M |
| Two Sigma Investments, LP | 0.03% | Add +774.0% | 205,400 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.3% | 193,663 | $11.5M |
| Dynamic Advisor Solutions LLC | 0.34% | Add +8.2% | 173,901 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 165,041 | $9.8M |
| Cetera Investment Advisers | 0.02% | Add +40.5% | 164,881 | $9.8M |
| MAI Capital Management | 0.07% | Reduce -0.9% | 150,146 | $8.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +1.4% | 149,188 | $8.9M |
| Vantage Financial Partners, LLC | 2.16% | Add +116.2% | 146,079 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 130,578 | $7.8M |
| Morgan Stanley | 0.00% | Add +61.4% | 126,406 | $7.5M |
| Creative Planning | 0.01% | Reduce -2.2% | 113,056 | $6.7M |
| Forbes Financial Planning, Inc. | 4.95% | Add +10.9% | 112,242 | $6.7M |
| Condor Capital Management | 0.60% | Add +3.1% | 107,365 | $6.4M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +18.9% | 101,902 | $6.1M |
| AE Wealth Management LLC | 0.05% | Add +7.3% | 95,701 | $5.7M |
| Prism Advisors, Inc. | 1.49% | Reduce -11.9% | 81,530 | $4.9M |
| Goodwin Investment Advisory | 6.03% | Reduce -65.7% | 65,187 | $3.9M |
| Sax Wealth Advisors, LLC | 0.25% | Add +81.6% | 59,202 | $3.5M |
| Cedar Point Capital Partners, LLC | 2.12% | Add +1.3% | 52,941 | $3.2M |
| Bouvel Investment Partners, LLC | 1.14% | Add +4.1% | 50,132 | $3.0M |
| Citadel Advisors | 0.00% | Add +32.5% | 43,113 | $2.6M |
| PFG Advisors | 0.14% | Reduce -4.5% | 42,753 | $2.5M |
| Altfest L J & Co. Inc. | 0.31% | Reduce -13.0% | 41,323 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.1% | 34,601 | $2.1M |
| Primoris Wealth Advisors, LLC | 1.50% | Add +2.5% | 32,467 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +15.0% | 30,177 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 27,791 | $1.7M |
| Flow Traders U.S. LLC | 0.07% | New | 27,706 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +45.4% | 27,557 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.6% | 26,085 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.6% | 26,085 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +17.2% | 26,056 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.9% | 25,157 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | Reduce -5.3% | 24,569 | $1.5M |
| Sigma Planning Corp | 0.05% | Add +22.8% | 23,943 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +1.3% | 23,037 | $1.4M |
| Darwin Wealth Management, LLC | 0.36% | No change | 17,579 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +94.7% | 17,047 | $1.0M |
| Spectrum Investment Advisors, Inc. | 0.55% | Add +2.3% | 14,240 | $849K |
| Montis Financial, LLC | 0.25% | Reduce -16.2% | 14,087 | $839K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +68.2% | 13,567 | $808K |
| Foundations Investment Advisors, LLC | 0.01% | Add +287.6% | 13,221 | $788K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +4.6% | 13,028 | $776K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 12,806 | $763K |
| Sunbelt Securities, Inc. | 0.07% | Add +46.8% | 12,609 | $751K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.5% | 11,145 | $664K |
| Samalin Investment Counsel, LLC | 0.27% | Reduce -22.9% | 11,131 | $663K |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -99.5% | 10,685 | $637K |
| GWN Securities Inc. | 0.03% | Add +106.0% | 10,332 | $616K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -9.0% | 9,432 | $576K |
| Allworth Financial LP | 0.00% | Add +2.9% | 9,544 | $549K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 9,120 | $543K |
| Hoxton Planning & Management, LLC | 0.20% | Add +1.7% | 8,830 | $526K |
| Compound Planning, Inc. | 0.02% | Reduce -1.4% | 8,778 | $523K |
| MML Investors Services, LLC | 0.00% | Add +43.7% | 8,145 | $485K |
| Cerity Partners LLC | 0.00% | Add +11.0% | 7,845 | $468K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 7,388 | $440K |
| Private Advisor Group, LLC | 0.00% | No change | 7,304 | $435K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.8% | 7,274 | $433K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +142.5% | 6,507 | $388K |
| Principle Wealth Partners LLC | 0.03% | No change | 6,167 | $367K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -0.3% | 6,007 | $357K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 5,924 | $353K |
| Prepared Retirement Institute LLC | 0.22% | Add +0.4% | 5,906 | $352K |
| Kovack Advisors, Inc. | 0.03% | Add +7.4% | 5,531 | $330K |
| Certified Advisory Corp | 0.04% | Add +55.1% | 5,440 | $324K |
| CoreCap Advisors, LLC | 0.01% | Reduce -8.5% | 5,417 | $323K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -83.2% | 5,316 | $317K |
| Ascent Group, LLC | 0.01% | New | 5,063 | $302K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -99.8% | 4,868 | $290K |
| Foguth Wealth Management, LLC. | 0.07% | Reduce -3.6% | 4,827 | $288K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -7.0% | 4,703 | $280K |
| Schmidt P J Investment Management Inc. | 0.05% | New | 4,679 | $279K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.3% | 4,656 | $277K |
| Avaii Wealth Management, LLC | 0.15% | Reduce -1.2% | 4,572 | $272K |
| Advisory Services Network, LLC | 0.01% | Add +1.0% | 4,410 | $263K |
| Colonial River Investments, LLC | 0.14% | New | 4,293 | $256K |
| CFO4Life Group, LLC | 0.04% | Add +0.3% | 4,268 | $254K |
| Axxcess Wealth Management, LLC | 0.01% | New | 4,230 | $252K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 4,084 | $243K |
| NewEdge Wealth, LLC | 0.00% | No change | 4,065 | $242K |
| Glass Jacobson Investment Advisors llc | 0.08% | No change | 3,935 | $242K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +3.2% | 4,059 | $240K |
| Mariner, LLC | 0.00% | Add +7.6% | 3,894 | $232K |
| Arkadios Wealth Advisors | 0.01% | New | 3,635 | $217K |
| Childress Capital Advisors, LLC | 0.06% | Reduce -2.7% | 3,627 | $216K |
| Assetmark, Inc. | 0.00% | Add +29.6% | 3,561 | $212K |
| Stifel Financial Corp. | 0.00% | New | 3,533 | $211K |
| IFP Advisors, Inc | 0.01% | New | 3,141 | $187K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $170K |
| Principal Securities, Inc. | 0.00% | No change | 2,751 | $169K |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.