Fidelity Value Factor ETFFVALETF
13F holders, Q2 2025 (June 30)130holders +3
14new positions
15sold out
1famous investor
$63.87avg. 13F price*
At the end of Q2 2025, 130 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 3 from Q1 2025. 14 opened new positions and 15 sold out. The largest holders were FMR LLC ($109.4M), Envestnet Asset Management Inc. ($89.3M) and Commonwealth Equity Services, LLC ($53.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.7M |
| Exits | 15 | $20.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,400,564 shares bought and 1,193,103 shares sold, net +207,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| FMR LLC | 0.01% | Add +78.9% | 1,712,580 | $109.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +7.2% | 1,398,051 | $89.3M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -2.7% | 830,198 | $53.0M |
| High Probability Advisors, LLC | 3.96% | Add +9.8% | 414,937 | $26.5M |
| Royal Bank of Canada | 0.00% | Add +116.8% | 357,889 | $22.9M |
| Custos Family Office, LLC | 6.55% | Add +0.7% | 321,535 | $20.5M |
| LPL Financial LLC | 0.01% | Add +15.9% | 294,469 | $18.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -0.9% | 246,102 | $15.7M |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 208,079 | $13.3M |
| Kestra Advisory Services, LLC | 0.06% | Add +19.6% | 178,389 | $11.4M |
| Dynamic Advisor Solutions LLC | 0.35% | Add +2.5% | 178,222 | $11.4M |
| Cetera Investment Advisers | 0.02% | Add +7.9% | 177,883 | $11.4M |
| MAI Capital Management | 0.07% | Add +0.1% | 150,335 | $9.6M |
| Vantage Financial Partners, LLC | 2.15% | Add +0.0% | 146,131 | $9.3M |
| Bank of America Corp. | 0.00% | Add +7.9% | 140,932 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 121,470 | $7.8M |
| Creative Planning | 0.01% | Reduce -2.7% | 110,004 | $7.0M |
| Condor Capital Management | 0.61% | Add +2.0% | 109,495 | $7.0M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +3.0% | 104,980 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.4% | 101,800 | $6.5M |
| Forbes Financial Planning, Inc. | 3.64% | Reduce -24.8% | 84,443 | $5.4M |
| Prism Advisors, Inc. | 1.48% | No change | 81,530 | $5.2M |
| Goodwin Investment Advisory | 5.82% | Add +21.0% | 78,879 | $5.0M |
| Sax Wealth Advisors, LLC | 0.25% | Add +9.4% | 64,778 | $4.1M |
| Cedar Point Capital Partners, LLC | 2.53% | Add +5.9% | 56,078 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +115.0% | 49,535 | $3.2M |
| Primoris Wealth Advisors, LLC | 1.98% | Add +40.1% | 45,482 | $2.9M |
| Bouvel Investment Partners, LLC | 0.98% | Reduce -9.6% | 45,304 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.1% | 43,647 | $2.8M |
| Altfest L J & Co. Inc. | 0.30% | Reduce -4.0% | 39,660 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +18.4% | 32,636 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -25.2% | 32,237 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +22.0% | 31,823 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.0% | 30,572 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.7% | 29,371 | $1.9M |
| LVZ, Inc. | 0.22% | New | 28,311 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -8.6% | 27,598 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -95.3% | 26,970 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.5% | 26,785 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +53.3% | 26,135 | $1.7M |
| Valmark Advisers, Inc. | 0.02% | Add +0.7% | 24,748 | $1.6M |
| Sigma Planning Corp | 0.05% | Reduce -0.5% | 23,822 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -76.0% | 22,959 | $1.5M |
| Traub Capital Management LLC | 1.12% | — | 18,915 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +40.4% | 17,973 | $1.1M |
| Darwin Wealth Management, LLC | 0.37% | Reduce -4.3% | 16,818 | $1.1M |
| Spectrum Investment Advisors, Inc. | 0.56% | Add +6.0% | 15,089 | $964K |
| Foundations Investment Advisors, LLC | 0.02% | Add +13.9% | 15,056 | $962K |
| Strategic Blueprint, LLC | 0.05% | New | 14,467 | $924K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +3.0% | 13,969 | $892K |
| Montis Financial, LLC | 0.24% | Reduce -3.7% | 13,560 | $866K |
| Schmidt P J Investment Management Inc. | 0.15% | Add +185.0% | 13,335 | $852K |
| MML Investors Services, LLC | 0.00% | Add +50.2% | 12,236 | $781K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.9% | 10,375 | $672K |
| Allworth Financial LP | 0.00% | Add +0.1% | 9,558 | $610K |
| Jane Street Group, LLC | 0.00% | New | 9,283 | $593K |
| Samalin Investment Counsel, LLC | 0.22% | Reduce -18.3% | 9,090 | $581K |
| GWN Securities Inc. | 0.11% | Reduce -12.3% | 9,057 | $579K |
| Hoxton Planning & Management, LLC | 0.19% | No change | 8,830 | $564K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -31.9% | 8,590 | $529K |
| Private Advisor Group, LLC | 0.00% | Add +10.9% | 8,104 | $518K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.2% | 8,098 | $517K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 7,853 | $502K |
| NewEdge Advisors, LLC | 0.00% | Add +6.9% | 7,775 | $497K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +17.9% | 7,669 | $490K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,167 | $394K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 6,062 | $387K |
| Prepared Retirement Institute LLC | 0.22% | Add +0.4% | 5,927 | $379K |
| Global Retirement Partners, LLC | 0.01% | — | 5,645 | $361K |
| Kovack Advisors, Inc. | 0.04% | Add +1.1% | 5,592 | $357K |
| Certified Advisory Corp | 0.04% | Add +0.4% | 5,461 | $349K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.2% | 5,352 | $342K |
| Quantinno Capital Management LP | 0.00% | New | 5,324 | $340K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.1% | 5,320 | $340K |
| Ascent Group, LLC | 0.01% | Add +2.4% | 5,183 | $331K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -62.1% | 4,933 | $315K |
| Dynasty Wealth Management, LLC | 0.01% | Add +0.6% | 4,895 | $313K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -20.2% | 4,791 | $306K |
| Avaii Wealth Management, LLC | 0.13% | Reduce -1.0% | 4,527 | $289K |
| Advisory Services Network, LLC | 0.00% | Reduce -2.9% | 4,284 | $277K |
| Foguth Wealth Management, LLC. | 0.06% | Reduce -12.8% | 4,211 | $269K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -10.5% | 4,211 | $269K |
| HRT Financial LP | 0.00% | New | 4,210 | $268K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +2.5% | 4,162 | $266K |
| Farther Finance Advisors, LLC | 0.01% | Add +4672.4% | 4,152 | $265K |
| CFO4Life Group, LLC | 0.04% | Reduce -3.5% | 4,118 | $263K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 4,084 | $260K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -45.0% | 4,062 | $259K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -62.4% | 4,020 | $257K |
| Glass Jacobson Investment Advisors llc | 0.10% | Add +0.8% | 3,968 | $253K |
| Arkadios Wealth Advisors | 0.01% | Add +3.0% | 3,746 | $239K |
| Assetmark, Inc. | 0.00% | Add +2.6% | 3,652 | $233K |
| Mariner, LLC | 0.00% | Reduce -6.3% | 3,647 | $233K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,500 | $224K |
| Kestra Investment Management, LLC | 0.01% | New | 3,497 | $223K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -62.9% | 3,496 | $223K |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 3,486 | $223K |
| Foronjy Financial LLC | 0.10% | — | 3,428 | $219K |
| New England Private Wealth Advisors LLC | 0.03% | New | 3,315 | $215K |
| IFP Advisors, Inc | 0.01% | Add +5.6% | 3,317 | $212K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -30.4% | 3,242 | $207K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $182K |
| Capital Investment Counsel, Inc | 0.02% | No change | 2,230 | $142K |
| Comerica Bank | 0.00% | No change | 2,182 | $139K |
| Clarity Asset Management, Inc. | 0.08% | Reduce -7.0% | 2,129 | $136K |
| Citigroup Inc. | 0.00% | No change | 2,054 | $131K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 1,242 | $79K |
| UBS Group AG | 0.00% | New | 1,179 | $75K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 982 | $65K |
| Founders Financial Alliance, LLC | 0.01% | Add +15.2% | 759 | $48K |
| CNB Bank | 0.02% | No change | 686 | $44K |
| Principal Securities, Inc. | 0.00% | Reduce -77.7% | 613 | $39K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 264 | $17K |
| Glenmede Investment Management, LP | 0.00% | — | 253 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 245 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 223 | $14K |
| Blair William & Co. | 0.00% | No change | 200 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 78 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 72 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -82.8% | 57 | $4K |
| Arax Advisory Partners | 0.00% | New | 44 | $3K |
| Spire Wealth Management | 0.00% | No change | 42 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 37 | $2K |
| Transce3nd, LLC | 0.00% | No change | 29 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -93.9% | 23 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 18 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 14 | $834 |
| Kings Path Partners LLC | 0.00% | New | 3 | $192 |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.