FVAL

Fidelity Value Factor ETFETF$79.83 0.20%
UnclassifiedUSCUSIP 316092782· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
103
+6 QoQ
13F Value (tracked)
$570.4M
13F Moves · latest Q
23 added
14 trimmed
Recent Filings
0

Price & smart-money activity

$79.83 0.20%5Y +68.6%
$36.81$48.41$60.00$71.59$83.19202120222023202420252026745474749699511891159911781313514142210221222132218232063
Hover for who · click for detailEnd-of-day closing prices52w $63.74 – $80.58
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Ask your agent what changed in FVAL

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FVAL/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FVAL.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

Top institutional holders

103 tracked 13F filers
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1ENVESTNET ASSET MANAGEMENT INC
$118.0M
1.7M
+9.7%
Added · +150K sh
Q1 2026
2FMR LLC
$116.9M
1.7M
+1.7%
Added · +29K sh
Q1 2026
3High Probability Advisors, LLC
$34.6M
444K
+4.5%
Added · +19K sh
Q2 2026
4Dynamic Advisor Solutions LLC
$25.9M
332K
+12%
Added · +36K sh
Q2 2026
5ROYAL BANK OF CANADA
$20.9M
301K
+0.3%
Added · +757 sh
Q1 2026
6LPL Financial LLC
$20.1M
290K
−12%
Reduced · −41K sh
Q1 2026
7MAI Capital Management
$19.9M
287K
+4.0%
Added · +11K sh
Q1 2026
8Cetera Investment Advisers
$19.5M
282K
+9.5%
Added · +24K sh
Q1 2026
9OSAIC HOLDINGS, INC.
$17.2M
248K
−1.3%
Reduced · −3K sh
Q1 2026
10Merit Financial Group, LLC
$15.7M
227K
−32%
Reduced · −106K sh
Q1 2026
11COMMONWEALTH EQUITY SERVICES, LLC
$14.8M
214K
−10%
Reduced · −25K sh
Q1 2026
12JPMORGAN CHASE & CO
$13.9M
207K
−0.5%
Reduced · −1K sh
Q1 2026
13BANK OF AMERICA CORP /DE/
$12.0M
173K
−8.7%
Reduced · −16K sh
Q1 2026
14Kestra Advisory Services, LLC
$10.2M
147K
−25%
Reduced · −49K sh
Q1 2026
15MORGAN STANLEY
$9.1M
132K
+4.4%
Added · +6K sh
Q1 2026
16Avidian Wealth Enterprises, LLC
$8.8M
127K
43×
Added · +124K sh
Q1 2026
17KESTRA PRIVATE WEALTH SERVICES, LLC
$8.1M
117K
+0.8%
Added · +970 sh
Q1 2026
18JONES FINANCIAL COMPANIES LLLP
$7.5M
111K
+59%
Added · +41K sh
Q1 2026
19SAX WEALTH ADVISORS, LLC
$7.7M
111K
−2.8%
Reduced · −3K sh
Q2 2026
20Creative Planning
$7.4M
107K
+4.0%
Added · +4K sh
Q1 2026
21RAYMOND JAMES FINANCIAL INC
$3.7M
54K
+7.4%
Added · +4K sh
Q1 2026
22Certified Advisory Corp
$3.9M
50K
+309%
Added · +38K sh
Q2 2026
23Empowered Funds, LLC
$3.3M
48K
New
+48K sh
Q1 2026
24Cambria Investment Management, L.P.
$3.3M
48K
−33%
Reduced · −23K sh
Q1 2026
25SteelPeak Wealth, LLC
$3.3M
42K
New
+42K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
8
funds
Added
15
funds
Reduced
14
funds
Exited
0
funds

Institutional ownership over time

101 funds+31 since Q3 2024
051101Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $552.3M · 1 values withheld

Funds that own FVAL also own

CompanyCo-held byCombined value
APPLE INCAAPL53 funds$16.6B
ISHARES CORE S&P 500 ETFIVV53 funds$14.6B
NVIDIA CORPNVDA53 funds$14.0B
MICROSOFT CORPMSFT53 funds$12.7B
AMAZON.COM INCAMZN53 funds$9.7B
ALPHABET INC-CL AGOOGL53 funds$8.5B
VANGUARD S&P 500 ETFVOO53 funds$8.4B
SS SPDR S&P 500 ETF TRUST-USSPY53 funds$8.4B
VANGUARD GROWTH ETFVUG53 funds$6.2B
BROADCOM INCAVGO53 funds$5.8B
JPMORGAN CHASE & COJPM53 funds$5.8B
VANGUARD VALUE ETFVTV53 funds$5.4B

Ranked by how many of FVAL's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Browse more

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FVAL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.