FVAL

Fidelity Value Factor ETFETF
UnclassifiedUSCUSIP 316092782◍ Confluence graph
Tracked 13F Holders
150
-41 QoQ
13F Value (tracked)
$649.8M
13F Moves · latest Q
24 added
21 trimmed
Recent Filings
0

Who owns FVAL?

150 tracked 13F filers

150 tracked 13F filers disclose a position in FVAL as of the latest SEC 13F filings, a combined $649.8M in reported value. 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.

#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
10COMMONWEALTH EQUITY SERVICES, LLC
$14.8M
214K
−10%
Reduced · −25K sh
Q1 2026
11Merit Financial Group, LLC
$16.5M
211K
−6.8%
Reduced · −15K sh
Q2 2026
12JPMORGAN CHASE & CO
$13.9M
207K
−0.5%
Reduced · −1K sh
Q1 2026
13BEACON ADVISORS HOLDINGS, LLC
$14.3M
183K
−5.4%
Reduced · −10K sh
Q2 2026
14BANK OF AMERICA CORP /DE/
$12.0M
173K
−8.7%
Reduced · −16K sh
Q1 2026
15Kestra Advisory Services, LLC
$11.3M
145K
−1.3%
Reduced · −2K sh
Q2 2026
16MORGAN STANLEY
$9.1M
132K
+4.4%
Added · +6K sh
Q1 2026
17Avidian Wealth Enterprises, LLC
$10.1M
129K
+2.1%
Added · +3K sh
Q2 2026
18KESTRA PRIVATE WEALTH SERVICES, LLC
$10.0M
128K
+9.4%
Added · +11K sh
Q2 2026
19Custos Family Office, LLC
$9.6M
123K
−3.8%
Reduced · −5K sh
Q2 2026
20CONDOR CAPITAL MANAGEMENT
$9.3M
119K
+1.9%
Added · +2K sh
Q2 2026
21JONES FINANCIAL COMPANIES LLLP
$7.5M
111K
+59%
Added · +41K sh
Q1 2026
22SAX WEALTH ADVISORS, LLC
$7.7M
111K
−2.8%
Reduced · −3K sh
Q2 2026
23Creative Planning
$7.4M
107K
+4.0%
Added · +4K sh
Q1 2026
24Cedar Point Capital Partners, LLC
$5.1M
65K
+3.0%
Added · +2K sh
Q2 2026
25RAYMOND JAMES FINANCIAL INC
$3.7M
54K
+7.4%
Added · +4K sh
Q1 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.

Is FVAL being bought or sold by institutions?

Last quarter, 5 funds opened a new position in FVAL and 19 added to an existing one, while 21 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
19
funds
Reduced
21
funds
Exited
0
funds

Funds that own FVAL also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA73 funds$58.7B
APPLE INCAAPL73 funds$48.1B
ALPHABET INC-CL AGOOGL72 funds$22.3B
MICROSOFT CORPMSFT71 funds$37.2B
AMAZON.COM INCAMZN71 funds$26.6B
SS SPDR S&P 500 ETF TRUST-USSPY69 funds$4.2B
ISHARES CORE S&P 500 ETFIVV68 funds$22.0B
TESLA INCTSLA68 funds$12.4B
BERKSHIRE HATHAWAY INC-CL BBRK/B68 funds$8.3B
ABBVIE INCABBV68 funds$4.6B
JPMORGAN CHASE & COJPM67 funds$9.5B
VANGUARD S&P 500 ETFVOO67 funds$3.8B

Ranked by how many of FVAL's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

94 funds+6 since Q3 2024
068135Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $224.4M

Recent filings

0 shown

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

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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.

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.