Fidelity Value Factor ETFFVALETF
13F holders, Q2 2026 (June 30)160holders +10
19new positions
9sold out
1famous investor
$77.83avg. 13F price*
At the end of Q2 2026, 160 institutions reported holding Fidelity Value Factor ETF (FVAL) in their 13F filings, up 10 from Q1 2026. 19 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($138.2M), FMR LLC ($127.6M) and High Probability Advisors, LLC ($34.6M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $14.1M |
| Exits | 9 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 651,457 shares bought and 170,837 shares sold, net +480,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Envestnet Asset Management Inc. | 0.03% | Add +4.3% | 1,772,697 | $138.2M |
| FMR LLC | 0.01% | Reduce -2.7% | 1,637,699 | $127.6M |
| High Probability Advisors, LLC | 3.70% | Add +4.5% | 443,665 | $34.6M |
| Dynamic Advisor Solutions LLC | 0.74% | Add +12.3% | 331,727 | $25.9M |
| Cetera Investment Advisers | 0.02% | Add +17.5% | 330,809 | $25.8M |
| LPL Financial LLC | 0.01% | Add +5.8% | 307,043 | $23.9M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 306,081 | $23.9M |
| MAI Capital Management | 0.09% | Add +2.8% | 294,572 | $23.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +35.7% | 290,288 | $22.6M |
| Osaic Holdings, Inc. | 0.02% | Add +2.7% | 254,515 | $19.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 222,606 | $17.3M |
| Merit Financial Group, LLC | 0.10% | Reduce -6.8% | 211,220 | $16.5M |
| Beacon Advisors Holdings, LLC | 6.99% | Reduce -5.4% | 183,209 | $14.3M |
| Bank of America Corp. | 0.00% | Add +3.5% | 179,343 | $14.0M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -1.3% | 145,218 | $11.3M |
| Jones Financial Companies LLLP | 0.00% | Add +23.2% | 136,513 | $10.6M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 131,305 | $10.2M |
| Avidian Wealth Enterprises, LLC | 0.28% | Add +2.1% | 129,437 | $10.1M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +9.4% | 128,094 | $10.0M |
| Custos Family Office, LLC | 5.77% | Add +0.4% | 123,100 | $9.6M |
| Condor Capital Management | 0.70% | Add +1.9% | 118,961 | $9.3M |
| Creative Planning | 0.00% | Add +0.3% | 106,907 | $8.3M |
| Sax Wealth Advisors, LLC | 0.31% | Reduce -2.8% | 110,577 | $7.7M |
| Goodwin Investment Advisory | 14.09% | Add +12.8% | 89,747 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.5% | 76,964 | $6.0M |
| Cedar Point Capital Partners, LLC | 2.92% | Add +3.0% | 65,137 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Add +13.6% | 61,226 | $4.8M |
| Certified Advisory Corp | 0.31% | Add +308.6% | 50,093 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.1% | 50,033 | $3.9M |
| Cambria Investment Management, L.P. | 0.18% | Reduce -0.9% | 47,384 | $3.7M |
| Empowered Funds, LLC | 0.02% | Reduce -0.9% | 47,384 | $3.7M |
| Primoris Wealth Advisors, LLC | 1.66% | Add +2.6% | 46,798 | $3.6M |
| Altfest L J & Co. Inc. | 0.33% | Reduce -2.0% | 44,159 | $3.4M |
| SteelPeak Wealth, LLC | 0.09% | New | 42,247 | $3.3M |
| Bouvel Investment Partners, LLC | 0.69% | Reduce -4.4% | 39,349 | $3.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +1.0% | 39,278 | $3.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.4% | 38,175 | $3.0M |
| Prism Advisors, Inc. | 0.63% | Reduce -0.0% | 33,185 | $2.6M |
| PFG Advisors | 0.11% | Reduce -25.7% | 29,263 | $2.3M |
| Darwin Wealth Management, LLC | 0.58% | Add +5.0% | 27,146 | $2.1M |
| Axxcess Wealth Management, LLC | 0.03% | New | 27,147 | $2.1M |
| Strategic Blueprint, LLC | 0.10% | Add +6.7% | 26,665 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Add +18.4% | 24,937 | $1.9M |
| Forbes Financial Planning, Inc. | 1.03% | Reduce -0.5% | 24,627 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +26.3% | 24,599 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.7% | 22,894 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.6% | 22,080 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +13.7% | 20,341 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +92.5% | 20,241 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 19,203 | $1.5M |
| Spectrum Investment Advisors, Inc. | 0.60% | Add +16.6% | 18,860 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.8% | 18,709 | $1.5M |
| GTS Securities LLC | 0.03% | New | 18,192 | $1.4M |
| Traub Capital Management LLC | 1.22% | Reduce -4.0% | 17,605 | $1.4M |
| LVZ, Inc. | 0.14% | New | 17,433 | $1.4M |
| BlackRock, Inc. | 0.00% | No change | 17,151 | $1.3M |
| Schmidt P J Investment Management Inc. | 0.21% | Reduce -1.0% | 17,062 | $1.3M |
| Sigma Planning Corp | 0.03% | Reduce -1.5% | 16,308 | $1.3M |
| AQR Capital Management | 0.00% | Add +21.4% | 15,023 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Reduce -9.6% | 14,807 | $1.2M |
| Montis Financial, LLC | 0.20% | Reduce -1.0% | 12,473 | $972K |
| Ethos Capital Management, Inc. | 0.66% | Reduce -29.6% | 11,976 | $933K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 11,372 | $903K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +11.4% | 10,653 | $830K |
| Flagship Wealth Advisors, LLC | 0.18% | New | 10,120 | $789K |
| Allworth Financial LP | 0.00% | Add +1.4% | 9,932 | $774K |
| &partners | 0.00% | Add +30600.0% | 9,517 | $768K |
| Ballast Financial Advisors LLC | 0.69% | Add +4.4% | 9,716 | $757K |
| Samalin Investment Counsel, LLC | 0.23% | Add +0.1% | 9,246 | $721K |
| GWN Securities Inc. | 0.11% | Add +1.0% | 8,797 | $686K |
| Assetmark, Inc. | 0.00% | Add +18.6% | 8,611 | $671K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,281 | $659K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -30.8% | 8,281 | $659K |
| Cerity Partners LLC | 0.00% | Add +4.6% | 8,411 | $655K |
| Kovack Advisors, Inc. | 0.03% | Add +5.0% | 8,212 | $640K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 8,166 | $636K |
| Equitable Holdings, Inc. | 0.00% | Add +29.0% | 8,095 | $631K |
| Midwest Financial Network, LLC | 0.43% | New | 8,070 | $629K |
| OneDigital Investment Advisors LLC | 0.01% | New | 8,045 | $627K |
| World Investment Advisors | 0.01% | No change | 6,969 | $542K |
| Storen Legacy Partners, LLC | 0.14% | No change | 6,693 | $522K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,663 | $519K |
| Mariner, LLC | 0.00% | Add +2.7% | 6,486 | $505K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 6,403 | $499K |
| Concord Wealth Partners | 0.06% | Add +0.4% | 6,250 | $487K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.4% | 6,182 | $482K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,167 | $481K |
| Prepared Retirement Institute LLC | 0.20% | Add +0.4% | 6,157 | $480K |
| Ascent Group, LLC | 0.01% | Add +18.9% | 6,087 | $474K |
| Global Retirement Partners, LLC | 0.01% | — | 5,564 | $434K |
| Harbour Investments, Inc. | 0.01% | Add +159.1% | 5,384 | $420K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -38.1% | 5,374 | $418K |
| Capital Analysts, LLC | 0.01% | Add +17.4% | 5,306 | $414K |
| RCS Financial Planning, LLC | 0.19% | New | 5,218 | $407K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 5,141 | $401K |
| Quantinno Capital Management LP | 0.00% | Add +23.9% | 4,756 | $371K |
| Advisory Services Network, LLC | 0.00% | Add +1.8% | 4,718 | $368K |
| Arkadios Wealth Advisors | 0.01% | No change | 4,619 | $360K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +0.0% | 4,494 | $350K |
| New England Private Wealth Advisors LLC | 0.03% | Add +0.2% | 4,348 | $345K |
| Avaii Wealth Management, LLC | 0.10% | Reduce -1.1% | 4,392 | $342K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.1% | 4,377 | $341K |
| CFO4Life Group, LLC | 0.04% | Add +0.3% | 4,137 | $322K |
| Wood Tarver Financial Group, LLC | 0.08% | No change | 4,084 | $318K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -12.6% | 4,007 | $312K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 3,859 | $301K |
| Wellington-Altus USA Inc. | 0.21% | Add +0.6% | 4,217 | $293K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 3,637 | $283K |
| Foronjy Financial LLC | 0.10% | Reduce -4.3% | 3,456 | $269K |
| Silver Grove Financial Group, Inc. | 0.14% | New | 3,279 | $256K |
| Madison Wealth Partners, Inc | 0.03% | Add +0.3% | 3,233 | $252K |
| WealthPlan Investment Management, LLC | 0.01% | Reduce -5.7% | 3,103 | $242K |
| Onyx Bridge Wealth Group LLC | 0.02% | No change | 3,044 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.8% | 3,038 | $237K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 2,832 | $221K |
| Private Advisor Group, LLC | 0.00% | Reduce -68.4% | 2,742 | $214K |
| HUB Investment Partners, LLC | 0.00% | New | 2,675 | $208K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.8% | 2,657 | $207K |
| LJI Wealth Management, LLC | 0.03% | New | 2,650 | $207K |
| Twin Peaks Wealth Advisors, LLC | 0.05% | Add +167.0% | 2,593 | $202K |
| Glass Jacobson Investment Advisors llc | 0.06% | Add +0.4% | 2,398 | $187K |
| Sunrise Financial Services, LLC | 0.11% | Add +1.0% | 2,326 | $181K |
| Capital Investment Counsel, Inc | 0.02% | No change | 2,230 | $174K |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 2,182 | $170K |
| Portfolio Resources Advisor Group, Inc. | 0.14% | No change | 2,125 | $166K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +144.2% | 1,673 | $130K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -67.9% | 1,417 | $110K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 1,261 | $98K |
| Arax Advisory Partners | 0.00% | Add +2179.6% | 1,003 | $78K |
| Lavaca Capital LLC | 0.01% | Reduce -1.7% | 933 | $73K |
| Regatta Research & Money Management | 0.06% | — | 869 | $68K |
| Compass Financial Management LLC | 0.01% | — | 836 | $65K |
| UBS Group AG | 0.00% | Reduce -19.9% | 732 | $57K |
| CNB Bank | 0.02% | No change | 686 | $53K |
| Wells Fargo & Company | 0.00% | Reduce -37.6% | 640 | $50K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.4% | 546 | $43K |
| Ancora Advisors LLC | 0.00% | Reduce -49.8% | 504 | $39K |
| IFG Advisory, LLC | 0.00% | New | 448 | $35K |
| Corsicana & Co. | 0.01% | New | 360 | $28K |
| Cornerstone Planning Group LLC | 0.00% | No change | 310 | $25K |
| Spire Wealth Management | 0.00% | Add +0.4% | 282 | $22K |
| Bank of Montreal | 0.00% | No change | 273 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 251 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 245 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 223 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -27.3% | 202 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +116.3% | 173 | $13K |
| SHP Wealth Management | 0.00% | No change | 129 | $10K |
| Your Advocates Ltd., LLP | 0.00% | New | 99 | $8K |
| US Bancorp \de | 0.00% | Add +3.3% | 95 | $7K |
| Vanguard Advisers Inc. | 0.00% | No change | 91 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 91 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 73 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 59 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -84.4% | 50 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -91.4% | 42 | $3K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | Reduce -53.7% | 31 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 28 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 28 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 13 | $1K |
"% of holder's portfolio" is FVAL's weight in each manager's 13F, not the share of Fidelity Value Factor ETF the manager owns.