Fidelity Value Factor ETFFVALETF
13F holders, Q3 2025 (September 30)132holders +2
13new positions
8sold out
1famous investor
$68.84avg. 13F price*
At the end of Q3 2025, 132 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 2 from Q2 2025. 13 opened new positions and 8 sold out. The largest holders were FMR LLC ($113.6M), Envestnet Asset Management Inc. ($101.7M) and High Probability Advisors, LLC ($29.4M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $32.4M |
| Exits | 8 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,372,297 shares bought and 955,895 shares sold, net +416,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| FMR LLC | 0.01% | Reduce -3.7% | 1,648,906 | $113.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.6% | 1,476,362 | $101.7M |
| High Probability Advisors, LLC | 4.04% | Add +3.0% | 427,612 | $29.4M |
| Thrivent Financial for Lutherans | 0.06% | Add +1449.0% | 417,772 | $28.8M |
| Merit Financial Group, LLC | 0.25% | New | 401,738 | $27.7M |
| LPL Financial LLC | 0.01% | Add +15.8% | 340,914 | $23.5M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 328,821 | $22.6M |
| MAI Capital Management | 0.13% | Add +98.9% | 299,051 | $20.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -69.3% | 255,253 | $17.6M |
| Osaic Holdings, Inc. | 0.02% | Add +4.7% | 257,669 | $17.5M |
| Cetera Investment Advisers | 0.02% | Add +31.6% | 234,009 | $16.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 206,398 | $14.2M |
| Kestra Advisory Services, LLC | 0.06% | Add +11.4% | 198,677 | $13.7M |
| Bank of America Corp. | 0.00% | Add +30.3% | 183,623 | $12.6M |
| Dynamic Advisor Solutions LLC | 0.36% | Add +0.9% | 179,915 | $12.4M |
| Custos Family Office, LLC | 5.93% | Reduce -52.6% | 152,463 | $10.5M |
| Morgan Stanley | 0.00% | Add +4.8% | 127,307 | $8.8M |
| Vantage Financial Partners, LLC | 1.78% | Reduce -16.2% | 122,423 | $8.4M |
| Condor Capital Management | 0.63% | Add +1.5% | 111,090 | $7.7M |
| Creative Planning | 0.01% | Reduce -0.3% | 109,711 | $7.6M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +3.8% | 108,943 | $7.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -2.0% | 99,800 | $6.9M |
| Forbes Financial Planning, Inc. | 3.93% | Add +1.3% | 85,570 | $5.9M |
| Sax Wealth Advisors, LLC | 0.31% | Add +29.6% | 83,950 | $5.8M |
| Prism Advisors, Inc. | 1.52% | No change | 81,530 | $5.6M |
| Goodwin Investment Advisory | 5.97% | Add +2.5% | 80,870 | $5.6M |
| Cedar Point Capital Partners, LLC | 2.60% | Add +2.6% | 57,566 | $4.0M |
| Primoris Wealth Advisors, LLC | 2.03% | Add +1.9% | 46,367 | $3.2M |
| Bouvel Investment Partners, LLC | 0.93% | Reduce -3.1% | 43,876 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 43,495 | $3.0M |
| PFG Advisors | 0.12% | New | 42,503 | $2.9M |
| Altfest L J & Co. Inc. | 0.31% | Add +1.0% | 40,043 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.4% | 39,914 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +31.9% | 34,466 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +5.1% | 34,315 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -1.3% | 31,807 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 27,791 | $1.9M |
| LVZ, Inc. | 0.22% | Reduce -2.7% | 27,544 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.6% | 26,550 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.6% | 23,669 | $1.6M |
| Sigma Planning Corp | 0.04% | Reduce -12.5% | 20,853 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +15.8% | 20,807 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +38.4% | 19,332 | $1.3M |
| Strategic Blueprint, LLC | 0.06% | Add +32.5% | 19,171 | $1.3M |
| Traub Capital Management LLC | 1.27% | Reduce -1.7% | 18,595 | $1.3M |
| Darwin Wealth Management, LLC | 0.38% | Add +4.0% | 17,487 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Reduce -31.8% | 16,876 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -42.8% | 16,807 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +35.2% | 16,540 | $1.1M |
| Sunbelt Securities, Inc. | 0.08% | Add +89.3% | 16,258 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.4% | 15,723 | $1.1M |
| Spectrum Investment Advisors, Inc. | 0.56% | Reduce -0.7% | 14,987 | $1.0M |
| Schmidt P J Investment Management Inc. | 0.16% | Add +6.3% | 14,173 | $976K |
| Montis Financial, LLC | 0.21% | Reduce -4.1% | 13,006 | $896K |
| Certified Advisory Corp | 0.07% | Add +96.9% | 10,755 | $741K |
| AE Wealth Management LLC | 0.00% | Reduce -53.5% | 10,681 | $736K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 10,301 | $714K |
| Allworth Financial LP | 0.00% | Add +7.7% | 10,293 | $709K |
| Flagship Wealth Advisors, LLC | 0.21% | New | 9,430 | $649K |
| Samalin Investment Counsel, LLC | 0.22% | Add +1.5% | 9,224 | $635K |
| Hoxton Planning & Management, LLC | 0.20% | No change | 8,830 | $608K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +12.1% | 8,599 | $592K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +66.6% | 8,220 | $566K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 8,067 | $556K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 7,911 | $545K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 7,862 | $541K |
| GWN Securities Inc. | 0.12% | Reduce -15.5% | 7,651 | $528K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.3% | 7,516 | $518K |
| Kovack Advisors, Inc. | 0.04% | Add +17.3% | 6,557 | $452K |
| Mutual Advisors, LLC | 0.01% | New | 6,480 | $451K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,167 | $425K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.6% | 6,096 | $420K |
| Prepared Retirement Institute LLC | 0.21% | Add +0.4% | 5,951 | $410K |
| Farther Finance Advisors, LLC | 0.01% | Add +37.1% | 5,692 | $392K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.1% | 5,638 | $388K |
| Ameritas Advisory Services, LLC | 0.03% | Add +59.3% | 5,568 | $383K |
| Jane Street Group, LLC | 0.00% | Reduce -42.1% | 5,375 | $370K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -1.6% | 5,232 | $360K |
| Ascent Group, LLC | 0.01% | Add +0.9% | 5,230 | $360K |
| Quantinno Capital Management LP | 0.00% | Reduce -5.0% | 5,056 | $348K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -0.7% | 4,759 | $327K |
| CoreCap Advisors, LLC | 0.01% | Reduce -13.4% | 4,635 | $319K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +10.6% | 4,604 | $317K |
| Avaii Wealth Management, LLC | 0.12% | No change | 4,527 | $312K |
| Silver Grove Financial Group, Inc. | 0.30% | — | 4,517 | $311K |
| New England Private Wealth Advisors LLC | 0.04% | Add +30.4% | 4,322 | $298K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 4,290 | $295K |
| CFO4Life Group, LLC | 0.04% | Add +0.3% | 4,132 | $285K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 4,084 | $281K |
| Arkadios Wealth Advisors | 0.01% | No change | 3,746 | $258K |
| Assetmark, Inc. | 0.00% | Add +2.0% | 3,727 | $257K |
| Mariner, LLC | 0.00% | Reduce -0.6% | 3,625 | $250K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.9% | 3,400 | $234K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.8% | 3,396 | $234K |
| Onyx Bridge Wealth Group LLC | 0.03% | New | 3,392 | $234K |
| Kestra Investment Management, LLC | 0.01% | Reduce -4.2% | 3,350 | $231K |
| Foronjy Financial LLC | 0.10% | Reduce -4.5% | 3,272 | $225K |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 3,250 | $224K |
| &partners | 0.00% | New | 3,129 | $216K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.6% | 3,024 | $208K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -24.9% | 3,019 | $208K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,966 | $204K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $196K |
| Glass Jacobson Investment Advisors llc | 0.06% | Reduce -40.4% | 2,367 | $163K |
| IFP Advisors, Inc | 0.00% | Reduce -30.6% | 2,303 | $159K |
| Comerica Bank | 0.00% | No change | 2,182 | $150K |
| Clarity Asset Management, Inc. | 0.08% | Add +0.4% | 2,137 | $147K |
| Arax Advisory Partners | 0.00% | Add +3863.6% | 1,744 | $120K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 1,247 | $86K |
| UBS Group AG | 0.00% | Reduce -15.2% | 1,000 | $69K |
| Founders Financial Alliance, LLC | 0.01% | No change | 759 | $52K |
| Principal Securities, Inc. | 0.00% | Add +18.4% | 726 | $50K |
| CNB Bank | 0.02% | No change | 686 | $47K |
| Spire Wealth Management | 0.00% | Add +576.2% | 284 | $20K |
| Bank of Montreal | 0.00% | New | 273 | $19K |
| Glenmede Investment Management, LP | 0.00% | No change | 253 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 245 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 223 | $15K |
| Blair William & Co. | 0.00% | Add +6.0% | 212 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +224.6% | 185 | $13K |
| Cwm, LLC | 0.00% | New | 162 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | Add +555.6% | 118 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 78 | $5K |
| Wells Fargo & Company | 0.00% | Add +217.4% | 73 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 66 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 72 | $5K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | New | 67 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 37 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| Oakworth Capital, Inc. | 0.00% | New | 10 | $689 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 6 | $413 |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.