Who Owns FVAL?
FIDELITY VALUE FACTOR ETF — Institutional Ownership & 13F Holdings
$75.36
+0.23 (+0.31%)
Market Cap
$1.1B
Shares Outstanding
14,402,735
Institutional Holders
125
Total Inst. Value
$727.7M
% of Float Held
—
QoQ Holder Change
+50
Institutional data as of Q1 2025
New Positions
29
Closed Positions
11
Increased
48
Decreased
28
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $440.3M | 7,388 |
| 2 | FMR LLC | $57.0M | 957,258 |
| 3 | High Probability Advisors, LLC | $22.5M | 377,788 |
| 4 | Custos Family Office, LLC | $19.0M | 319,243 |
| 5 | Avidian Wealth Enterprises, LLCNew | $15.0M | 252,014 |
| 6 | OSAIC HOLDINGS, INC. | $14.8M | 248,264 |
| 7 | JPMORGAN CHASE & CO | $11.5M | 193,663 |
| 8 | Dynamic Advisor Solutions LLC | $10.4M | 173,901 |
| 9 | ROYAL BANK OF CANADA | $9.8M | 165,041 |
| 10 | Cetera Investment Advisers | $9.8M | 164,881 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| FMR LLC | +103K | $57.0M |
| High Probability Advisors, LLC | +14K | $22.5M |
| Avidian Wealth Enterprises, LLCNew | +252K | $15.0M |
| OSAIC HOLDINGS, INC. | +5K | $14.8M |
| Dynamic Advisor Solutions LLC | +13K | $10.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Dynasty Wealth Management, LLC | -2.0M | $290K |
| JPMORGAN CHASE & CO | -2.0M | $11.5M |
| SAGESPRING WEALTH PARTNERS, LLC | -1.9M | $637K |
| Goodwin Investment Advisory | -125K | $3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | -54K | $51K |
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Frequently Asked Questions
How many institutional investors hold FVAL?
As of Q1 2025, 125 institutional investors report holding FVAL (FIDELITY VALUE FACTOR ETF) in their 13F filings.
Which hedge fund owns the most FVAL?
The largest institutional holder of FVAL is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $440.3M in shares.
Are institutions buying or selling FVAL?
This quarter, 29 institutions opened new positions in FVAL and 11 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.