Fidelity Value Factor ETFFVALETF
13F holders, Q1 2026 (March 31)150holders +4
24new positions
17sold out
1famous investor
$69.45avg. 13F price*
At the end of Q1 2026, 150 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 4 from Q4 2025. 24 opened new positions and 17 sold out. The largest holders were Envestnet Asset Management Inc. ($118.0M), FMR LLC ($116.9M) and High Probability Advisors, LLC ($29.5M). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.5M |
| Exits | 17 | $10.1M |
All 13F filers, Q4 2025 → Q1 2026: 625,327 shares bought and 665,113 shares sold, net −39,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Envestnet Asset Management Inc. | 0.03% | Add +9.7% | 1,700,217 | $118.0M |
| FMR LLC | 0.01% | Add +1.7% | 1,683,787 | $116.9M |
| High Probability Advisors, LLC | 3.77% | Reduce -1.2% | 424,713 | $29.5M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 301,376 | $20.9M |
| Dynamic Advisor Solutions LLC | 0.65% | Add +1.7% | 295,299 | $20.5M |
| LPL Financial LLC | 0.01% | Reduce -12.5% | 290,288 | $20.1M |
| MAI Capital Management | 0.11% | Add +4.0% | 286,579 | $19.9M |
| Cetera Investment Advisers | 0.02% | Add +9.5% | 281,544 | $19.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -1.3% | 247,916 | $17.2M |
| Merit Financial Group, LLC | 0.12% | Reduce -31.9% | 226,693 | $15.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.4% | 213,850 | $14.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 206,534 | $13.9M |
| Beacon Advisors Holdings, LLC | 7.19% | Add +1.3% | 193,688 | $13.4M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 173,294 | $12.0M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -25.1% | 147,059 | $10.2M |
| Morgan Stanley | 0.00% | Add +4.4% | 131,607 | $9.1M |
| Avidian Wealth Enterprises, LLC | 0.28% | Add +4165.9% | 126,784 | $8.8M |
| Custos Family Office, LLC | 5.90% | Reduce -4.2% | 122,612 | $8.5M |
| Sax Wealth Advisors, LLC | 0.40% | No change | 113,798 | $8.2M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +0.8% | 117,112 | $8.1M |
| Condor Capital Management | 0.68% | Add +2.8% | 116,713 | $8.1M |
| Jones Financial Companies LLLP | 0.00% | Add +58.6% | 110,783 | $7.5M |
| Creative Planning | 0.01% | Add +4.0% | 106,631 | $7.4M |
| Goodwin Investment Advisory | 6.58% | Reduce -1.0% | 79,585 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -64.5% | 75,817 | $5.3M |
| Cedar Point Capital Partners, LLC | 2.85% | Add +5.3% | 63,214 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +7.4% | 53,900 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.3% | 49,016 | $3.4M |
| Cambria Investment Management, L.P. | 0.19% | Reduce -32.9% | 47,801 | $3.3M |
| Empowered Funds, LLC | 0.02% | New | 47,801 | $3.3M |
| Primoris Wealth Advisors, LLC | 2.22% | Reduce -1.6% | 45,623 | $3.2M |
| Altfest L J & Co. Inc. | 0.33% | Add +9.2% | 45,074 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +80.3% | 41,674 | $2.9M |
| Bouvel Investment Partners, LLC | 0.83% | Reduce -2.0% | 41,147 | $2.9M |
| PFG Advisors | 0.13% | Reduce -34.5% | 39,379 | $2.7M |
| Farther Finance Advisors, LLC | 0.03% | Add +127.5% | 38,895 | $2.7M |
| Prism Advisors, Inc. | 0.61% | No change | 33,192 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 31,602 | $2.2M |
| Darwin Wealth Management, LLC | 0.56% | Add +44.1% | 25,858 | $1.8M |
| Strategic Blueprint, LLC | 0.10% | Add +2.1% | 25,002 | $1.7M |
| Forbes Financial Planning, Inc. | 0.99% | Reduce -0.5% | 24,746 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -74.4% | 22,800 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.5% | 22,287 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -16.9% | 21,952 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +9.2% | 21,066 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -16.4% | 19,481 | $1.4M |
| Traub Capital Management LLC | 1.26% | Reduce -1.1% | 18,348 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +21.6% | 17,883 | $1.2M |
| Schmidt P J Investment Management Inc. | 0.20% | Add +17.8% | 17,229 | $1.2M |
| BlackRock, Inc. | 0.00% | New | 17,151 | $1.2M |
| Ethos Capital Management, Inc. | 1.01% | Reduce -20.8% | 17,010 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -2.6% | 16,556 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Add +0.4% | 16,380 | $1.1M |
| Spectrum Investment Advisors, Inc. | 0.56% | Add +6.0% | 16,173 | $1.1M |
| Diversify Wealth Management, LLC | 0.02% | New | 11,964 | $899K |
| Sunbelt Securities, Inc. | 0.06% | Add +0.8% | 12,819 | $890K |
| Montis Financial, LLC | 0.18% | Reduce -3.1% | 12,600 | $874K |
| AQR Capital Management | 0.00% | Add +32.3% | 12,379 | $859K |
| Certified Advisory Corp | 0.08% | Add +13.4% | 12,259 | $851K |
| Cwm, LLC | 0.00% | Add +7424.7% | 12,190 | $846K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.6% | 10,780 | $753K |
| Susquehanna International Group, LLP | 0.00% | Add +13.4% | 10,515 | $730K |
| Allworth Financial LP | 0.00% | Reduce -7.9% | 9,791 | $680K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +7.8% | 9,565 | $664K |
| Ballast Financial Advisors LLC | 0.66% | Add +15.3% | 9,304 | $646K |
| Samalin Investment Counsel, LLC | 0.23% | Add +0.1% | 9,240 | $641K |
| &partners | 0.00% | New | 31 | $611K |
| GWN Securities Inc. | 0.12% | Add +8.7% | 8,712 | $605K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +5.2% | 8,676 | $602K |
| Private Advisor Group, LLC | 0.00% | Add +15.3% | 8,670 | $602K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 8,565 | $594K |
| Cerity Partners LLC | 0.00% | Add +0.7% | 8,042 | $558K |
| Kovack Advisors, Inc. | 0.03% | Add +0.3% | 7,819 | $546K |
| Assetmark, Inc. | 0.00% | Add +6.3% | 7,260 | $504K |
| World Investment Advisors | 0.01% | No change | 6,969 | $484K |
| Storen Legacy Partners, LLC | 0.15% | No change | 6,693 | $464K |
| Equitable Holdings, Inc. | 0.00% | New | 6,276 | $454K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.0% | 6,381 | $443K |
| Mariner, LLC | 0.00% | Add +38.5% | 6,314 | $438K |
| Concord Wealth Partners | 0.06% | New | 6,227 | $432K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,167 | $428K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 6,159 | $427K |
| Prepared Retirement Institute LLC | 0.21% | Add +2.5% | 6,133 | $426K |
| Integrity Wealth Partners, LLC | 0.38% | — | 6,043 | $419K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 5,141 | $357K |
| Ascent Group, LLC | 0.01% | Reduce -2.4% | 5,120 | $355K |
| Wellington-Altus USA Inc. | 0.19% | Add +100.8% | 4,190 | $327K |
| Advisory Services Network, LLC | 0.00% | Add +8.3% | 4,637 | $322K |
| Arkadios Wealth Advisors | 0.01% | Add +23.3% | 4,619 | $321K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.7% | 4,614 | $320K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -32.5% | 4,583 | $318K |
| Capital Analysts, LLC | 0.01% | Add +202.5% | 4,520 | $314K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +18.6% | 4,492 | $312K |
| Foguth Wealth Management, LLC. | 0.04% | Reduce -2.9% | 3,880 | $311K |
| Avaii Wealth Management, LLC | 0.11% | No change | 4,442 | $308K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.9% | 4,417 | $307K |
| New England Private Wealth Advisors LLC | 0.03% | Add +0.2% | 4,340 | $301K |
| CFO4Life Group, LLC | 0.04% | Add +0.4% | 4,123 | $286K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 4,084 | $283K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.7% | 3,857 | $268K |
| Quantinno Capital Management LP | 0.00% | Reduce -15.2% | 3,839 | $266K |
| Foronjy Financial LLC | 0.10% | Add +0.4% | 3,612 | $251K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,578 | $248K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,369 | $234K |
| WealthPlan Investment Management, LLC | 0.01% | New | 3,289 | $228K |
| Marshall Wace, LLP | 0.00% | New | 3,280 | $228K |
| Madison Wealth Partners, Inc | 0.04% | New | 3,225 | $224K |
| Onyx Bridge Wealth Group LLC | 0.02% | No change | 3,044 | $211K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 3,026 | $210K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -0.6% | 2,832 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.2% | 2,560 | $178K |
| Glass Jacobson Investment Advisors llc | 0.06% | Add +0.4% | 2,389 | $166K |
| Sunrise Financial Services, LLC | 0.11% | No change | 2,302 | $160K |
| Capital Investment Counsel, Inc | 0.02% | No change | 2,230 | $155K |
| Fifth Third Bancorp | 0.00% | Add +5321.9% | 2,223 | $154K |
| Clarity Asset Management, Inc. | 0.08% | Add +0.4% | 2,157 | $150K |
| Portfolio Resources Advisor Group, Inc. | 0.15% | Add +22.6% | 2,125 | $147K |
| Harbour Investments, Inc. | 0.00% | New | 2,078 | $144K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 1,257 | $87K |
| Wells Fargo & Company | 0.00% | Add +127.8% | 1,025 | $71K |
| Ancora Advisors LLC | 0.00% | New | 1,004 | $70K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 971 | $67K |
| Lavaca Capital LLC | 0.01% | New | 949 | $66K |
| UBS Group AG | 0.00% | Reduce -56.0% | 914 | $63K |
| CNB Bank | 0.02% | No change | 686 | $48K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +270.3% | 685 | $48K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.4% | 544 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -27.3% | 489 | $34K |
| Cornerstone Planning Group LLC | 0.00% | New | 310 | $24K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 321 | $22K |
| Russell Investments Group, Ltd. | 0.00% | No change | 308 | $21K |
| Spire Wealth Management | 0.00% | Reduce -1.1% | 281 | $20K |
| Parkside Financial Bank & Trust | 0.00% | New | 278 | $19K |
| Bank of Montreal | 0.00% | No change | 273 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | New | 251 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 245 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 223 | $15K |
| SHP Wealth Management | 0.00% | No change | 129 | $9K |
| US Bancorp \de | 0.00% | New | 92 | $6K |
| Vanguard Advisers Inc. | 0.00% | — | 91 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 91 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $6K |
| CGC Financial Services, LLC | 0.00% | New | 73 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 72 | $5K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | Reduce -87.6% | 67 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -95.4% | 44 | $3K |
| Mather Group, Llc. | 0.00% | New | 29 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 28 | $2K |
| Basepoint Wealth LLC | 0.00% | New | 6 | $416 |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.