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Who owns FVALWhat FVAL owns — n/a

Who owns Fidelity Value Factor ETF?

Institutional ownership of FVAL from SEC Form 13F filings across 105 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.

105

13F holders

$617.7M

value, 2026 filers

52%

of shares outstanding (8.1M sh)

15

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1ENVESTNET ASSET MANAGEMENT INC1.8M$138.2M0.0%11.4%+4.3%
2FMR LLC1.6M$127.6M0.0%10.5%-2.7%
3Merit Financial Group, LLC422,440$32.9M0.2%2.7%+86.3%
4Dynamic Advisor Solutions LLC331,727$25.9M0.7%2.1%+12.3%
5Cetera Investment Advisers330,809$25.8M0.0%2.1%+17.5%
6LPL Financial LLC307,043$23.9M0.0%2%+5.8%
7ROYAL BANK OF CANADA306,081$23.9M0.0%2%+1.6%
8MAI Capital Management294,572$23.0M0.1%1.9%+2.8%
9COMMONWEALTH EQUITY SERVICES, LLC290,288$22.6M0.0%1.9%+35.7%
10OSAIC HOLDINGS, INC.254,515$19.8M0.0%1.6%+2.7%
11JPMORGAN CHASE & CO222,606$17.3M0.0%1.4%+7.8%
12BANK OF AMERICA CORP /DE/179,343$14.0M0.0%1.1%+3.5%
13Kestra Advisory Services, LLC145,218$11.3M0.0%0.9%-1.3%
14JONES FINANCIAL COMPANIES LLLP136,513$10.6M0.0%0.9%+23.2%
15MORGAN STANLEY131,305$10.2M0.0%0.8%-0.2%
16Avidian Wealth Enterprises, LLC129,437$10.1M0.3%0.8%+2.1%
17KESTRA PRIVATE WEALTH SERVICES, LLC128,094$10.0M0.1%0.8%+9.4%
18Creative Planning106,907$8.3M0.0%0.7%+0.3%
19Cambridge Investment Research Advisors, Inc.100,066$7,7980.0%0.6%+104.1%
20Thrivent Financial for Lutherans76,964$5,9980.0%0.5%+1.5%
21RAYMOND JAMES FINANCIAL INC61,226$4.8M0.0%0.4%+13.6%
22Certified Advisory Corp50,093$3.9M0.3%0.3%+308.6%
23SteelPeak Wealth, LLCNEW42,247$3.3M0.1%0.3%new
24Rockefeller Capital Management L.P.38,175$3.0M0.0%0.2%-8.4%
25PFG Advisors29,263$2.3M0.1%0.2%-25.7%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.