Fidelity Value Factor ETFFVALETF
13F holders, Q4 2025 (December 31)146holders +14
15new positions
11sold out
2famous investors
$72.28avg. 13F price*
At the end of Q4 2025, 146 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 14 from Q3 2025. 15 opened new positions and 11 sold out. The largest holders were FMR LLC ($119.6M), Envestnet Asset Management Inc. ($112.0M) and High Probability Advisors, LLC ($31.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity Value Factor ETF
- CUSIP
- 316092782
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.5M |
| Exits | 11 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 520,788 shares bought and 617,974 shares sold, net −97,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| FMR LLC | 0.01% | Add +0.4% | 1,654,920 | $119.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.0% | 1,550,208 | $112.0M |
| High Probability Advisors, LLC | 4.14% | Add +0.5% | 429,924 | $31.1M |
| Merit Financial Group, LLC | 0.19% | Reduce -17.1% | 332,824 | $24.1M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 331,753 | $24.0M |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 300,619 | $21.7M |
| Dynamic Advisor Solutions LLC | 0.67% | Add +61.3% | 290,237 | $21.0M |
| MAI Capital Management | 0.12% | Reduce -7.8% | 275,571 | $19.9M |
| Cetera Investment Advisers | 0.02% | Add +9.9% | 257,168 | $18.6M |
| Osaic Holdings, Inc. | 0.03% | Reduce -2.5% | 251,139 | $18.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.5% | 238,792 | $17.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -48.9% | 213,388 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 207,602 | $15.0M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -1.2% | 196,303 | $14.2M |
| Beacon Advisors Holdings, LLC | 7.28% | — | 191,215 | $13.8M |
| Bank of America Corp. | 0.00% | Add +3.3% | 189,732 | $13.7M |
| Custos Family Office, LLC | 6.31% | Reduce -16.1% | 127,974 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 126,067 | $9.1M |
| Vantage Financial Partners, LLC | 1.78% | Reduce -0.9% | 121,298 | $8.8M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +6.6% | 116,142 | $8.4M |
| Sax Wealth Advisors, LLC | 0.39% | Add +35.5% | 113,798 | $8.2M |
| Condor Capital Management | 0.66% | Add +2.2% | 113,496 | $8.2M |
| Creative Planning | 0.01% | Reduce -6.5% | 102,528 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -10.6% | 89,200 | $6.4M |
| Goodwin Investment Advisory | 6.38% | Reduce -0.6% | 80,398 | $5.8M |
| Cambria Investment Management, L.P. | 0.30% | New | 71,224 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +102.7% | 69,856 | $5.0M |
| PFG Advisors | 0.21% | Add +41.4% | 60,099 | $4.3M |
| Cedar Point Capital Partners, LLC | 2.77% | Add +4.3% | 60,053 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +46.2% | 50,168 | $3.6M |
| Primoris Wealth Advisors, LLC | 2.00% | Reduce -0.1% | 46,342 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.1% | 45,262 | $3.3M |
| Bouvel Investment Partners, LLC | 0.87% | Reduce -4.3% | 41,980 | $3.0M |
| Altfest L J & Co. Inc. | 0.33% | Add +3.1% | 41,268 | $3.0M |
| Prism Advisors, Inc. | 0.64% | Reduce -59.3% | 33,192 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.1% | 29,482 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.6% | 26,402 | $1.9M |
| LVZ, Inc. | 0.21% | Reduce -5.5% | 26,041 | $1.9M |
| Forbes Financial Planning, Inc. | 1.05% | Reduce -70.9% | 24,867 | $1.8M |
| Strategic Blueprint, LLC | 0.10% | Add +27.7% | 24,485 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +40.9% | 23,303 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.3% | 23,115 | $1.7M |
| Ethos Capital Management, Inc. | 1.46% | — | 21,485 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +24.5% | 20,924 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +7.5% | 20,773 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -7.3% | 19,290 | $1.4M |
| Traub Capital Management LLC | 1.29% | Reduce -0.3% | 18,545 | $1.3M |
| Darwin Wealth Management, LLC | 0.40% | Add +2.6% | 17,944 | $1.3M |
| Axxcess Wealth Management, LLC | 0.02% | New | 17,418 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +200.4% | 17,100 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -18.5% | 16,996 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Add +5.2% | 16,543 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Reduce -3.4% | 16,310 | $1.2M |
| Spectrum Investment Advisors, Inc. | 0.55% | Add +1.8% | 15,262 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +37.7% | 14,710 | $1.1M |
| Schmidt P J Investment Management Inc. | 0.17% | Add +3.2% | 14,624 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -55.0% | 14,302 | $1.0M |
| Montis Financial, LLC | 0.19% | No change | 13,006 | $940K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -21.8% | 12,716 | $919K |
| Diversify Advisory Services, LLC | 0.03% | New | 11,876 | $869K |
| Certified Advisory Corp | 0.07% | Add +0.5% | 10,807 | $781K |
| Allworth Financial LP | 0.00% | Add +3.3% | 10,628 | $768K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 10,308 | $759K |
| Flagship Wealth Advisors, LLC | 0.20% | No change | 9,430 | $682K |
| AQR Capital Management | 0.00% | New | 9,356 | $676K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.8% | 9,275 | $670K |
| Samalin Investment Counsel, LLC | 0.24% | Add +0.1% | 9,233 | $667K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +3.2% | 8,872 | $641K |
| NewEdge Advisors, LLC | 0.00% | Add +10.1% | 8,713 | $630K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +0.3% | 8,248 | $596K |
| Ballast Financial Advisors LLC | 0.60% | — | 8,067 | $583K |
| GWN Securities Inc. | 0.12% | Add +4.7% | 8,014 | $579K |
| Cerity Partners LLC | 0.00% | Add +1.6% | 7,988 | $577K |
| Kovack Advisors, Inc. | 0.03% | Add +18.9% | 7,793 | $563K |
| Private Advisor Group, LLC | 0.00% | No change | 7,516 | $543K |
| Jane Street Group, LLC | 0.00% | Add +35.0% | 7,254 | $524K |
| World Investment Advisors | 0.01% | New | 6,969 | $504K |
| Assetmark, Inc. | 0.00% | Add +83.3% | 6,831 | $494K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +42.7% | 6,790 | $490K |
| Storen Legacy Partners, LLC | 0.15% | — | 6,693 | $484K |
| Mutual Advisors, LLC | 0.01% | Add +0.5% | 6,511 | $471K |
| Principle Wealth Partners LLC | 0.03% | No change | 6,167 | $446K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 6,127 | $443K |
| Prepared Retirement Institute LLC | 0.22% | Add +0.5% | 5,982 | $432K |
| Kestra Investment Management, LLC | 0.01% | Add +76.0% | 5,896 | $426K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.1% | 5,575 | $403K |
| Ascent Group, LLC | 0.01% | Add +0.3% | 5,247 | $379K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -1.7% | 5,141 | $372K |
| CoreCap Advisors, LLC | 0.01% | Add +1.3% | 4,693 | $339K |
| Mariner, LLC | 0.00% | Add +25.7% | 4,558 | $329K |
| Quantinno Capital Management LP | 0.00% | Reduce -10.4% | 4,528 | $327K |
| Avaii Wealth Management, LLC | 0.12% | Reduce -1.9% | 4,442 | $321K |
| EP Wealth Advisors, LLC | 0.00% | — | 4,336 | $313K |
| New England Private Wealth Advisors LLC | 0.04% | Add +0.2% | 4,332 | $313K |
| Silver Grove Financial Group, Inc. | 0.27% | No change | 4,517 | $311K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.2% | 4,283 | $310K |
| CFO4Life Group, LLC | 0.04% | Reduce -0.6% | 4,108 | $297K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 4,084 | $295K |
| Foguth Wealth Management, LLC. | 0.04% | — | 3,994 | $290K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -17.7% | 3,789 | $274K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,755 | $271K |
| Arkadios Wealth Advisors | 0.01% | No change | 3,746 | $271K |
| Foronjy Financial LLC | 0.11% | Add +9.9% | 3,596 | $260K |
| Onyx Bridge Wealth Group LLC | 0.02% | Reduce -10.3% | 3,044 | $220K |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 2,991 | $216K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.2% | 2,972 | $215K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,850 | $206K |
| Sowell Financial Services LLC | 0.01% | New | 2,813 | $203K |
| Silver Oak Securities, Incorporated | 0.01% | New | 2,777 | $202K |
| Glass Jacobson Investment Advisors llc | 0.06% | Add +0.5% | 2,379 | $172K |
| Sunrise Financial Services, LLC | 0.13% | — | 2,302 | $166K |
| Capital Investment Counsel, Inc | 0.02% | New | 2,230 | $161K |
| Comerica Bank | 0.00% | No change | 2,182 | $158K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.4% | 2,165 | $156K |
| Clarity Asset Management, Inc. | 0.09% | Add +0.5% | 2,148 | $155K |
| Wellington-Altus USA Inc. | 0.11% | — | 2,087 | $151K |
| UBS Group AG | 0.00% | Add +107.7% | 2,077 | $150K |
| Portfolio Resources Advisor Group, Inc. | 0.13% | — | 1,733 | $125K |
| Capital Analysts, LLC | 0.00% | New | 1,494 | $108K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 1,252 | $91K |
| Arax Advisory Partners | 0.00% | Reduce -45.0% | 959 | $69K |
| CNB Bank | 0.02% | No change | 686 | $50K |
| IFP Advisors, Inc | 0.00% | Reduce -70.8% | 673 | $49K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | Add +709.0% | 542 | $39K |
| Harbor Asset Planning, Inc. | 0.03% | New | 542 | $39K |
| Wells Fargo & Company | 0.00% | Add +516.4% | 450 | $33K |
| Greenline Wealth Management LLC | 0.03% | — | 447 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Add +732.4% | 308 | $22K |
| Spire Wealth Management | 0.00% | No change | 284 | $21K |
| Bank of Montreal | 0.00% | No change | 273 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 245 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 223 | $16K |
| Blair William & Co. | 0.00% | No change | 212 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 185 | $13K |
| Cwm, LLC | 0.00% | No change | 162 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 132 | $10K |
| SHP Wealth Management | 0.00% | — | 129 | $9K |
| POM Investment Strategies, LLC | 0.00% | New | 107 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 91 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 78 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 72 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 66 | $5K |
| Fifth Third Bancorp | 0.00% | New | 41 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 6 | $434 |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.