Who owns Fidelity Value Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FVAL from SEC Form 13F filings across 160 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 160 institutions disclosed 9.5M shares of Fidelity Value Factor ETF worth $740.8M — about 61% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
160
13F holders
$740.8M
value, 2026 filers
61%
of shares outstanding (9.5M sh)
24
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FVAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 1.8M | $138.2M | 0.0% | 11.4% | +4.3% |
| 2 | FMR LLC | 1.6M | $127.6M | 0.0% | 10.5% | -2.7% |
| 3 | High Probability Advisors, LLC | 443,665 | $34.6M | 3.7% | 2.8% | +4.5% |
| 4 | Dynamic Advisor Solutions LLC | 331,727 | $25.9M | 0.7% | 2.1% | +12.3% |
| 5 | Cetera Investment Advisers | 330,809 | $25.8M | 0.0% | 2.1% | +17.5% |
| 6 | LPL Financial LLC | 307,043 | $23.9M | 0.0% | 2% | +5.8% |
| 7 | ROYAL BANK OF CANADA | 306,081 | $23.9M | 0.0% | 2% | +1.6% |
| 8 | MAI Capital Management | 294,572 | $23.0M | 0.1% | 1.9% | +2.8% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 290,288 | $22.6M | 0.0% | 1.9% | +35.7% |
| 10 | OSAIC HOLDINGS, INC. | 254,515 | $19.8M | 0.0% | 1.6% | +2.7% |
| 11 | JPMORGAN CHASE & CO | 222,606 | $17.3M | 0.0% | 1.4% | +7.8% |
| 12 | Merit Financial Group, LLC | 211,220 | $16.5M | 0.1% | 1.4% | -6.8% |
| 13 | BEACON ADVISORS HOLDINGS, LLC | 183,209 | $14.3M | 7.0% | 1.2% | -5.4% |
| 14 | BANK OF AMERICA CORP /DE/ | 179,343 | $14.0M | 0.0% | 1.1% | +3.5% |
| 15 | Kestra Advisory Services, LLC | 145,218 | $11.3M | 0.0% | 0.9% | -1.3% |
| 16 | JONES FINANCIAL COMPANIES LLLP | 136,513 | $10.6M | 0.0% | 0.9% | +23.2% |
| 17 | MORGAN STANLEY | 131,305 | $10.2M | 0.0% | 0.8% | -0.2% |
| 18 | Avidian Wealth Enterprises, LLC | 129,437 | $10.1M | 0.3% | 0.8% | +2.1% |
| 19 | KESTRA PRIVATE WEALTH SERVICES, LLC | 128,094 | $10.0M | 0.1% | 0.8% | +9.4% |
| 20 | Custos Family Office, LLCNEW | 123,100 | $9.6M | 5.7% | 0.8% | new |
| 21 | CONDOR CAPITAL MANAGEMENT | 118,961 | $9.3M | 0.7% | 0.8% | +1.9% |
| 22 | SAX WEALTH ADVISORS, LLC | 110,577 | $7.7M | 0.3% | 0.7% | -2.8% |
| 23 | Creative Planning | 106,907 | $8.3M | 0.0% | 0.7% | +0.3% |
| 24 | Goodwin Investment Advisory | 89,747 | $7.0M | 14.1% | 0.6% | +12.8% |
| 25 | Thrivent Financial for Lutherans | 76,964 | $6.0M | 0.0% | 0.5% | +1.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.