FIDELITY VALUE FACTOR ETF FVAL
$78.48
+0.7% 52w: $60.93 – $80.27
Latest 13F among current holders filed 19 days ago (Jun 16, 2026)
Price — last 12 months
research preview data60.9370.6080.27
Jun 20, 2025 Jul 2, 2026
Institutional holders
148
+3 QoQ
13F value
$620.5M
-6.9% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns FVAL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.7M | $118.0M | 0.0% | +9.7% |
| FMR LLC | Long only active | 1.7M | $116.9M | 0.0% | +1.7% |
| High Probability Advisors, LLC | Wealth advisor | 424.7K | $29.5M | 3.8% | -1.2% |
| ROYAL BANK OF CANADA | Bank broker | 301.4K | $20.9M | 0.0% | +0.3% |
| Dynamic Advisor Solutions LLC | Wealth advisor | 295.3K | $20.5M | 0.6% | +1.7% |
| LPL Financial LLC | Bank broker | 290.3K | $20.1M | 0.0% | -12.5% |
| MAI Capital Management | Wealth advisor | 286.6K | $19.9M | 0.1% | +4.0% |
| Cetera Investment Advisers | Wealth advisor | 281.5K | $19.5M | 0.0% | +9.5% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 247.9K | $17.2M | 0.0% | -1.3% |
| Merit Financial Group, LLC | Wealth advisor | 226.7K | $15.7M | 0.1% | -31.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 213.8K | $14.8M | 0.0% | -10.4% |
| JPMORGAN CHASE & CO | Bank broker | 206.5K | $13.9M | 0.0% | -0.5% |
| BEACON ADVISORS HOLDINGS, LLC | Wealth advisor | 193.7K | $13.4M | 7.2% | +1.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 173.3K | $12.0M | 0.0% | -8.7% |
| Kestra Advisory Services, LLC | Wealth advisor | 147.1K | $10.2M | 0.0% | -25.1% |
| MORGAN STANLEY | Bank broker | 131.6K | $9.1M | 0.0% | +4.4% |
| Avidian Wealth Enterprises, LLC | Wealth advisor | 126.8K | $8.8M | 0.3% | +4165.9% |
| SAX WEALTH ADVISORS, LLC | Wealth advisor | 113.8K | $8.2M | 0.4% | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Diversified mechanical | 117.1K | $8.1M | 0.1% | +0.8% |
| CONDOR CAPITAL MANAGEMENT | Wealth advisor | 116.7K | $8.1M | 0.7% | +2.8% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 110.8K | $7.5M | 0.0% | +58.6% |
| Creative Planning | Wealth advisor | 106.6K | $7.4M | 0.0% | +4.0% |
| Goodwin Investment Advisory | Wealth advisor | 79.6K | $5.5M | 6.6% | -1.0% |
| Thrivent Financial for Lutherans | Diversified mechanical | 75.8K | $5.3M | 0.0% | -64.5% |
| Cedar Point Capital Partners, LLC | Wealth advisor | 63.2K | $4.4M | 2.8% | +5.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 53.9K | $3.7M | 0.0% | +7.4% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 49.0K | $3.4M | 0.0% | +8.3% |
| Cambria Investment Management, L.P. | Other | 47.8K | $3.3M | 0.2% | -32.9% |
| Empowered Funds, LLC | Diversified mechanical | 47.8K | $3.3M | 0.0% | New |
| PRIMORIS WEALTH ADVISORS, LLC | Other | 45.6K | $3.2M | 2.2% | -1.6% |
| ALTFEST L J & CO INC | Wealth advisor | 45.1K | $3.1M | 0.3% | +9.2% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 41.7K | $2.9M | 0.0% | +80.3% |
| Bouvel Investment Partners, LLC | Other | 41.1K | $2.9M | 0.8% | -2.0% |
| PFG Advisors | Wealth advisor | 39.4K | $2.7M | 0.1% | -34.5% |
| Farther Finance Advisors, LLC | Wealth advisor | 38.9K | $2.7M | 0.0% | +127.5% |
| Prism Advisors, Inc. | Wealth advisor | 33.2K | $2.3M | 0.6% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 31.6K | $2.2M | 0.0% | +7.2% |
| Darwin Wealth Management, LLC | Wealth advisor | 25.9K | $1.8M | 0.6% | +44.1% |
| Strategic Blueprint, LLC | Wealth advisor | 25.0K | $1.7M | 0.1% | +2.1% |
| Forbes Financial Planning, Inc. | Wealth advisor | 24.7K | $1.7M | 1.0% | -0.5% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 22.8K | $1.6M | 0.0% | -74.4% |
| Envestnet Portfolio Solutions, Inc. | Wealth advisor | 22.3K | $1.5M | 0.0% | +6.5% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 22.0K | $1.5M | 0.0% | -16.9% |
| B. Riley Wealth Advisors, Inc. | Diversified mechanical | 21.1K | $1.4M | 0.1% | +9.2% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 19.5K | $1.4M | 0.0% | -16.4% |
| Traub Capital Management LLC | Wealth advisor | 18.3K | $1.3M | 1.3% | -1.1% |
| AE Wealth Management LLC | Wealth advisor | 17.9K | $1.2M | 0.0% | +21.6% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | Other | 17.2K | $1.2M | 0.2% | +17.8% |
| BlackRock, Inc. | Index provider | 17.2K | $1.2M | 0.0% | New |
| Ethos Capital Management, Inc. | Other | 17.0K | $1.2M | 1.0% | -20.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.