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
| # | 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 | Merit Financial Group, LLC | 422,440 | $32.9M | 0.2% | 2.7% | +86.3% |
| 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 | BANK OF AMERICA CORP /DE/ | 179,343 | $14.0M | 0.0% | 1.1% | +3.5% |
| 13 | Kestra Advisory Services, LLC | 145,218 | $11.3M | 0.0% | 0.9% | -1.3% |
| 14 | JONES FINANCIAL COMPANIES LLLP | 136,513 | $10.6M | 0.0% | 0.9% | +23.2% |
| 15 | MORGAN STANLEY | 131,305 | $10.2M | 0.0% | 0.8% | -0.2% |
| 16 | Avidian Wealth Enterprises, LLC | 129,437 | $10.1M | 0.3% | 0.8% | +2.1% |
| 17 | KESTRA PRIVATE WEALTH SERVICES, LLC | 128,094 | $10.0M | 0.1% | 0.8% | +9.4% |
| 18 | Creative Planning | 106,907 | $8.3M | 0.0% | 0.7% | +0.3% |
| 19 | Cambridge Investment Research Advisors, Inc. | 100,066 | $7,798 | 0.0% | 0.6% | +104.1% |
| 20 | Thrivent Financial for Lutherans | 76,964 | $5,998 | 0.0% | 0.5% | +1.5% |
| 21 | RAYMOND JAMES FINANCIAL INC | 61,226 | $4.8M | 0.0% | 0.4% | +13.6% |
| 22 | Certified Advisory Corp | 50,093 | $3.9M | 0.3% | 0.3% | +308.6% |
| 23 | SteelPeak Wealth, LLCNEW | 42,247 | $3.3M | 0.1% | 0.3% | new |
| 24 | Rockefeller Capital Management L.P. | 38,175 | $3.0M | 0.0% | 0.2% | -8.4% |
| 25 | PFG Advisors | 29,263 | $2.3M | 0.1% | 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.