Who Owns FIDELITY VALUE FACTOR ETF (FVAL)?Hedge Fund & Institutional Holders

$70.32-0.56 (-0.79%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.190001120003107e+206T

% of Float Held

—

QoQ Change in Holders

+15 / -0

Price History

$52.80$58.20$63.60$69.00$74.40Sep 24Jun 25Mar 26

FVAL — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
ENVESTNET ASSET MANAGEMENT INCNew Position+1.6M+$112.0M
Merit Financial Group, LLCNew Position+333K+$24.1M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+239K+$17.0M
THRIVENT FINANCIAL FOR LUTHERANSNew Position+213K+$14.0M
Custos Family Office, LLCNew Position+128K+$9.2M
Vantage Financial Partners, LLCNew Position+121K+$8.8M
SAX WEALTH ADVISORS, LLCNew Position+114K+$8.2M
Goodwin Investment AdvisoryNew Position+80K+$5.8M
Cambria Investment Management, L.P.New Position+71K+$5.0M
Empowered Funds, LLCNew Position+71K+$5.0M
JONES FINANCIAL COMPANIES LLLPNew Position+70K+$5.0M
Cedar Point Capital Partners, LLCNew Position+60K+$4.3M
PRIMORIS WEALTH ADVISORS, LLCNew Position+46K+$3.3M
Bouvel Investment Partners, LLCNew Position+42K+$3.0M
ALTFEST L J & CO INCNew Position+41K+$3.0M

FVAL — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
LPL Financial LLCDecreased-9K-$23.5B
ROYAL BANK OF CANADADecreased-28K-$22.6B
MAI Capital ManagementDecreased-23K-$20.6B
OSAIC HOLDINGS, INC.Decreased-7K-$17.5B
Kestra Advisory Services, LLCDecreased-2K-$13.7B
MORGAN STANLEYDecreased-1K-$8.8B
Creative PlanningDecreased-7K-$7.5B
TWO SIGMA INVESTMENTS, LPDecreased-11K-$6.9B
Prism Advisors, Inc.Decreased-48K-$5.6B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-31K-$2.7B
CITADEL ADVISORS LLCDecreased-18K-$2.2B
Orion Porfolio Solutions, LLCDecreased-148-$1.8B
Rockefeller Capital Management L.P.Decreased-486-$1.6B
Sigma Planning CorpDecreased-4K-$1.4B
Sunbelt Securities, Inc.Decreased-4K-$1.1B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC1,654,920$119.0M0.01%Share
2ENVESTNET ASSET MANAGEMENT INC1,550,208$112.0M0.03%Share
3High Probability Advisors, LLC429,924$31.1M4.14%Share
4Merit Financial Group, LLC332,824$24.1M0.19%Share
5LPL Financial LLC331,753$23.0M0.01%Share
6ROYAL BANK OF CANADA298,085$21.0M0.00%Share
7Dynamic Advisor Solutions LLC290,237$21.0M0.67%Share
8MAI Capital Management275,571$19.0M0.11%Share
9Cetera Investment Advisers257,168$18.0M0.02%Share
10COMMONWEALTH EQUITY SERVICES, LLC238,792$17.0M0.02%Share
11OSAIC HOLDINGS, INC.240,794$17.0M0.02%Share
12JPMORGAN CHASE & CO207,529$14.0M0.00%Share
13Kestra Advisory Services, LLC196,303$14.0M0.06%Share
14THRIVENT FINANCIAL FOR LUTHERANS186,931$13.0M0.02%Share
15Custos Family Office, LLC127,974$9.2M6.31%Share
16BANK OF AMERICA CORP /DE/134,653$9.0M0.00%Share
17Vantage Financial Partners, LLC121,298$8.8M1.78%Share
18KESTRA PRIVATE WEALTH SERVICES, LLC116,142$8.4M0.10%Share
19SAX WEALTH ADVISORS, LLC113,798$8.2M0.39%Share
20CONDOR CAPITAL MANAGEMENT113,496$8.2M0.66%Share
21MORGAN STANLEY123,854$8.0M0.00%Share
22Creative Planning102,528$7.0M0.01%Share
23TWO SIGMA INVESTMENTS, LP89,200$6.0M0.01%Share
24NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO113,362$5.2M0.00%Share
25Cambria Investment Management, L.P.71,224$5.0M0.29%Share
26Empowered Funds, LLC71,224$5.0M0.04%Share
27JONES FINANCIAL COMPANIES LLLP69,856$5.0M0.00%Share
28PFG Advisors60,099$4.3M0.21%Share
29Cedar Point Capital Partners, LLC60,053$4.3M2.77%Share
30PRIMORIS WEALTH ADVISORS, LLC46,342$3.3M2.00%Share
31Bouvel Investment Partners, LLC41,980$3.0M0.87%Share
32RAYMOND JAMES FINANCIAL INC42,478$3.0M0.00%Share
33BANK OF AMERICA CORP /DE/55,079$3.0M0.00%Share
34Cambridge Investment Research Advisors, Inc.45,262$3.0M0.01%Share
35ALTFEST L J & CO INC41,268$3.0M0.33%Share
36Prism Advisors, Inc.33,192$2.4M0.64%Share
37GOLDMAN SACHS GROUP INC29,482$2.0M0.00%Share
38LVZ, Inc.26,041$1.9M0.21%Share
39Forbes Financial Planning, Inc.24,867$1.8M1.05%Share
40Strategic Blueprint, LLC24,485$1.8M0.10%Share
41Ethos Capital Management, Inc.21,485$1.6M1.46%Share
42J.W. COLE ADVISORS, INC.20,773$1.4M0.04%Share
43B. Riley Wealth Advisors, Inc.19,290$1.4M0.06%Share
44Traub Capital Management LLC18,545$1.3M1.29%Share
45Darwin Wealth Management, LLC17,944$1.3M0.40%Share
46AXXCESS WEALTH MANAGEMENT, LLC17,872$1.3M0.00%Share
47Farther Finance Advisors, LLC17,100$1.2M0.01%Share
48Sigma Planning Corp16,996$1.2M0.03%Share
49Valmark Advisers, Inc.16,310$1.2M0.01%Share
50Spectrum Investment Advisors, Inc.15,262$1.1M0.55%Share

FVAL Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025142$638.6M+72
Q3 202570$368.2B-49
Q2 2025119$495.7B-7
Q1 2025126$412.5B+19
Q4 2024107$27.8T+22
Q3 202485$544.8T+7
Q2 202478$227.0T+3
Q1 202475$217.1T—

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As of Q4 2025, 50 institutional investors hold FVAL (FIDELITY VALUE FACTOR ETF). The largest holder is FMR LLC with $119.0M in shares. This quarter, 15 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own FVAL?

As of Q4 2025, 50 institutional investors report holding FVAL (FIDELITY VALUE FACTOR ETF) in their 13F filings.

Who is the largest institutional holder of FVAL?

The largest institutional holder of FVAL is FMR LLC with $119.0M in shares.

Is institutional ownership of FVAL increasing or decreasing?

This quarter, 15 institutions opened new positions in FVAL and 0 closed their positions.