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Fidelity Value Factor ETF (FVAL) Institutional Ownership

Fidelity Value Factor ETF logo
$65.49 +0.57 (+0.88%)
Closing price 08/8/2025 04:10 PM Eastern
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$65.62 +0.13 (+0.20%)
As of 08/8/2025 04:10 PM Eastern
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Institutional Ownership Changes (13F Filings) for Fidelity Value Factor ETF (NYSEARCA:FVAL)

Number of
Institutional Buyers
(last 12 months)
86
Total
Institutional Inflows
(last 12 months)
$317.53M
Number of
Institutional Sellers
(last 12 months)
45
Total
Institutional Outflows
(last 12 months)
$422.00M
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FVAL Institutional Buying and Selling by Quarter

Fidelity Value Factor ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/8/2025 Rockefeller Capital Management L.P.26,785$1.71M0.0%+6.5%0.177%
8/8/2025 Thoroughbred Financial Services LLC4,933$315K0.0%-62.1%0.033%
8/8/2025 Cetera Investment Advisers177,883$11.36M0.0%+7.9%1.174%
8/8/2025 Creative Planning110,004$7.03M0.0%-2.7%0.726%
8/8/2025 Condor Capital Management109,495$6.99M0.6%+2.0%0.723%
8/8/2025 Foundations Investment Advisors LLC15,056$962K0.0%+13.9%0.099%
8/7/2025 New England Private Wealth Advisors LLC3,315$215K0.0%N/A0.022%
8/7/2025 Samalin Investment Counsel LLC9,090$581K0.2%-18.3%0.060%
8/6/2025 AE Wealth Management LLC22,959$1.47M0.0%-76.0%0.152%
8/6/2025 Forbes Financial Planning Inc.84,443$5.39M3.6%-24.8%0.557%
8/6/2025 Commonwealth Equity Services LLC830,198$53.03M0.1%-2.7%5.480%
8/1/2025 Cedar Point Capital Partners LLC56,078$3.58M2.5%+5.9%0.370%
8/1/2025 GWN Securities Inc.9,057$579K0.1%-12.3%0.060%
8/1/2025 Schmidt P J Investment Management Inc.13,335$852K0.1%+185.0%0.088%
8/1/2025 Envestnet Asset Management Inc.1,398,051$89.29M0.0%+7.2%9.228%
7/30/2025 Strategic Blueprint LLC14,467$924K0.0%N/A0.095%
7/30/2025 Cullen Frost Bankers Inc.7,669$490K0.0%+17.9%0.051%
7/29/2025 Spectrum Investment Advisors Inc.15,089$964K0.6%+6.0%0.100%
7/29/2025 Primoris Wealth Advisors LLC45,482$2.91M2.0%+40.1%0.300%
7/28/2025 Sagespring Wealth Partners LLC4,020$257K0.0%-62.4%0.027%
7/25/2025 Atria Wealth Solutions Inc.27,598$1.77M0.0%-8.5%0.182%
7/25/2025 Envestnet Portfolio Solutions Inc.29,371$1.88M0.0%+12.7%0.194%
7/24/2025 IFP Advisors Inc3,317$212K0.0%+5.6%0.022%
7/23/2025 Valmark Advisers Inc.24,748$1.58M0.0%+0.7%0.163%
7/23/2025 Sax Wealth Advisors LLC64,778$4.14M0.2%+9.4%0.428%
7/21/2025 Ameritas Advisory Services LLC3,496$223K0.0%-62.9%0.023%
7/21/2025 Custos Family Office LLC321,535$20.54M6.5%+0.7%2.122%
7/17/2025 Montis Financial LLC13,560$866K0.2%-3.7%0.090%
7/15/2025 LVZ Inc.28,311$1.81M0.2%N/A0.187%
7/11/2025 Bouvel Investment Partners LLC45,304$2.89M1.0%-9.6%0.299%
7/11/2025 Farther Finance Advisors LLC4,152$265K0.0%+4,672.4%0.027%
7/10/2025 Wealth Enhancement Advisory Services LLC10,375$672K0.0%-6.9%0.068%
7/10/2025 Signal Advisors Wealth LLC4,211$269K0.0%-10.5%0.028%
7/9/2025 Dynamic Advisor Solutions LLC178,222$11.38M0.4%+2.5%1.176%
7/9/2025 High Probability Advisors LLC414,937$26.50M4.0%+9.8%2.739%
5/21/2025 Schmidt P J Investment Management Inc.4,679$279K0.1%N/A0.030%
5/16/2025 Ascent Group LLC5,063$302K0.0%N/A0.033%
5/16/2025Goldman Sachs Group Inc.27,791$1.66M0.0%N/A0.185%
5/16/2025Jones Financial Companies Lllp1,282$76K0.0%-85.4%0.008%
5/16/2025NewEdge Advisors LLC7,274$433K0.0%-5.8%0.048%
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5/15/2025Royal Bank of Canada165,041$9.84M0.0%+0.5%1.082%
5/15/2025MAI Capital Management150,146$8.95M0.1%-0.9%0.985%
5/14/2025 Samalin Investment Counsel LLC11,131$663K0.3%-22.9%0.073%
5/14/2025 Cedar Point Capital Partners LLC52,941$3.16M2.1%+1.3%0.347%
5/14/2025 Sax Wealth Advisors LLC59,202$3.53M0.3%+81.6%0.388%
5/14/2025Kestra Advisory Services LLC149,188$8.89M0.0%+1.4%0.978%
5/14/2025Flow Traders U.S. LLC27,706$1.65M0.1%N/A0.182%
5/12/2025 Condor Capital Management107,365$6.40M0.6%+3.2%0.704%
5/9/2025 Altfest L J & Co. Inc.41,323$2.46M0.3%-13.0%0.271%
5/9/2025 Atria Wealth Solutions Inc.30,177$1.80M0.0%+15.0%0.198%
5/9/2025 Thoroughbred Financial Services LLC13,028$776K0.0%+4.6%0.085%
5/9/2025 Commonwealth Equity Services LLC853,494$50.86M0.1%-6.0%5.597%
5/8/2025Certified Advisory Corp5,440$324K0.0%+55.1%0.036%
5/8/2025 Hoxton Planning & Management LLC8,830$526K0.2%N/A0.058%
5/8/2025 Arkadios Wealth Advisors3,635$217K0.0%N/A0.024%
5/7/2025 Foundations Investment Advisors LLC13,221$788K0.0%+287.6%0.087%
5/7/2025 Vantage Financial Partners LLC146,079$8.71M2.2%+116.2%0.958%
5/7/2025LPL Financial LLC254,081$15.14M0.0%+33.8%1.666%
5/6/2025 Assetmark Inc.3,561$212K0.0%+29.6%0.023%
5/6/2025 Cetera Investment Advisers164,881$9.83M0.0%+40.5%1.081%
5/6/2025 Kovack Advisors Inc.5,531$330K0.0%+7.4%0.036%
5/6/2025 AE Wealth Management LLC95,701$5.70M0.0%+7.3%0.628%
5/6/2025Goodwin Investment Advisory65,187$3.88M6.0%-65.7%0.427%
5/6/2025 PFG Advisors42,753$2.55M0.1%-4.6%0.280%
5/5/2025J.W. Cole Advisors Inc.13,567$808K0.0%+68.2%0.089%
5/5/2025 IFP Advisors Inc3,141$187K0.0%N/A0.021%
5/5/2025 Mowery & Schoenfeld Wealth Management LLC861$51K0.1%N/A0.006%
5/5/2025 Kestra Private Wealth Services LLC101,902$6.07M0.1%+18.9%0.668%
5/2/2025 Montis Financial LLC14,087$839K0.2%-16.2%0.092%
5/2/2025 Dynasty Wealth Management LLC4,868$290K0.0%-99.8%0.032%
5/2/2025 Cullen Frost Bankers Inc.6,507$388K0.0%+142.5%0.043%
5/2/2025 Sigma Planning Corp23,943$1.43M0.0%+22.8%0.157%
5/1/2025 Prism Advisors Inc.81,530$4.86M1.5%-12.0%0.535%
4/30/2025Cerity Partners LLC7,845$468K0.0%+11.0%0.051%
4/30/2025 Allworth Financial LP9,544$549K0.0%+2.9%0.063%
4/30/2025 Axxcess Wealth Management LLC4,230$252K0.0%N/A0.028%
4/30/2025 Crossmark Global Holdings Inc.9,120$543K0.0%N/A0.060%
4/29/2025 Envestnet Asset Management Inc.1,303,785$77.69M0.0%+14.6%8.549%
4/25/2025 Custos Family Office LLC319,243$19.02M6.7%-0.4%2.232%
4/25/2025 Ameritas Advisory Services LLC9,432$576K0.0%-9.0%0.066%
4/25/2025 Avidian Wealth Enterprises LLC252,014$15.02M0.7%N/A1.762%
4/25/2025 Colonial River Investments LLC4,293$256K0.1%N/A0.030%
4/24/2025Sunbelt Securities Inc.12,609$751K0.1%+46.8%0.088%
4/24/2025 Primoris Wealth Advisors LLC32,467$1.94M1.5%+2.4%0.227%
4/23/2025 Valmark Advisers Inc.24,569$1.46M0.0%-5.3%0.172%
4/22/2025 Cambridge Investment Research Advisors Inc.34,601$2.06M0.0%-8.1%0.242%
4/21/2025 Envestnet Portfolio Solutions Inc.26,056$1.55M0.0%+17.2%0.182%
4/17/2025 Sagespring Wealth Partners LLC10,685$637K0.0%-99.5%0.075%
4/17/2025 Cyndeo Wealth Partners LLC5,316$317K0.0%-83.2%0.037%
4/17/2025 Bouvel Investment Partners LLC50,132$3.04M1.2%+4.1%0.351%
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4/17/2025 Dynamic Advisor Solutions LLC173,901$10.36M0.3%+8.2%1.216%
4/16/2025 High Probability Advisors LLC377,788$22.51M3.8%+3.8%2.642%
4/11/2025 Signal Advisors Wealth LLC4,703$280K0.0%-7.0%0.033%
4/7/2025 AdvisorNet Financial Inc1,238$74K0.0%+85.1%0.009%
3/6/2025Wood Tarver Financial Group LLC4,084$251K0.1%N/A0.025%
2/18/2025Sunbelt Securities Inc.8,590$531K0.0%-7.2%0.062%
2/17/2025Two Sigma Investments LP23,500$1.45M0.0%-7.1%0.168%
2/17/2025 Cetera Investment Advisers117,328$7.22M0.0%+8.8%0.841%
2/17/2025Citadel Advisors LLC32,525$2.00M0.0%+54.9%0.233%
2/17/2025Bank of America Corp DE148,075$9.11M0.0%+7.4%1.061%
(Data available from 1/1/2016 forward)

FVAL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FVAL shares?

During the previous two years, 124 institutional investors and hedge funds held shares of Fidelity Value Factor ETF. The most heavily invested institutionals were JPMorgan Chase & Co. ($137.13M), Envestnet Asset Management Inc. ($89.29M), Commonwealth Equity Services LLC ($53.03M), FMR LLC ($51.31M), Thrivent Financial for Lutherans ($36.34M), High Probability Advisors LLC ($26.50M), and Osaic Holdings Inc. ($20.84M).Learn more on Fidelity Value Factor ETF's institutional investors.

Which institutional investors have been buying Fidelity Value Factor ETF's stock?

Of the 113 institutional investors that purchased Fidelity Value Factor ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: JPMorgan Chase & Co. ($2.06M), Sagespring Wealth Partners LLC ($1.95M), Envestnet Asset Management Inc. ($511.79K), Commonwealth Equity Services LLC ($446.68K), Avidian Wealth Enterprises LLC ($252.01K), Custos Family Office LLC ($238.51K), and FMR LLC ($227.21K).

How much institutional buying is happening at Fidelity Value Factor ETF?

Institutional investors have bought a total of 5,188,222 shares in the last 24 months. This purchase volume represents approximately $317.53M in transactions.

Which of Fidelity Value Factor ETF's major shareholders have been selling company stock?

Of the 45 institutional investors that sold Fidelity Value Factor ETF's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Dynasty Wealth Management LLC ($3.58M), Sagespring Wealth Partners LLC ($1.94M), Goodwin Investment Advisory ($757.84K), Prism Advisors Inc. ($357.35K), Commonwealth Equity Services LLC ($77.45K), AE Wealth Management LLC ($72.74K), and Cyndeo Wealth Partners LLC ($31.07K).

How much institutional selling is happening at Fidelity Value Factor ETF?

Institutional investors have sold a total of 6,990,375 shares in the last 24 months. This volume of shares sold represents approximately $422.00M in transactions.



This page (NYSEARCA:FVAL) was last updated on 8/11/2025 by MarketBeat.com Staff
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