Fidelity Value Factor
FVAL • ARCA
Fidelity Value Factor is an exchange-traded fund on ARCA. As of Q3 2025, 120 institutional investors hold shares in this ETF, with total holdings valued at $550.2M. FMR LLC is the largest holder with a position valued at $113.6M.
Overview
Overview of institutional ownership in FVAL as of Q3 2025
All Institutions
- Institutions
- 120
- Value Held
- $550.2M
- Shares Held
- 8.0M
- Avg Position
- $4.6M
- Median Position
- $534.9K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $9.4M
- Shares Held
- 136.7K
- Avg Position
- $3.1M
- Median Position
- $2.2M
Biggest Investors
Institutions with the largest positions in FVAL as of Q3 2025
| Institution | Position Value |
|---|---|
 FMR LLC Institution | $113.6M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $101.7M 0.03% of portfolio |
 High Probability Advisors, LLC RIA/Wealth | $29.4M 4.04% of portfolio |
 Merit Financial Group, LLC RIA/Wealth | $27.7M 0.26% of portfolio |
L LPL Financial LLC Institution | $23.5M 0.01% of portfolio |
 MAI Wealth Advisors RIA/Wealth | $20.6M 0.13% of portfolio |
A Advisor Group Holdings, Inc. Institution | $17.5M 0.02% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $16.1M 0.02% of portfolio |
 JPMORGAN CHASE & CO Institution | $14.2M 0.00% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $13.7M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FVAL in Q3 2025
- Traded
- +$44.3M
- Buyers
- 65
- Sellers
- 44
- Total Bought
- +$68.2M
- Total Sold
- −$23.8M
- Avg Position
- $4.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Merit Financial Group, LLC RIA/Wealth | +$27.7M +401.7K shares |
MAI Wealth Advisors RIA/Wealth | +$10.2M +148.7K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$5.4M +78.3K shares |
Cetera Investment Advisers RIA/Wealth | +$3.9M +56.1K shares |
L LPL Financial LLC Institution | +$3.2M +46.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$2.9M +42.7K shares |
 PFG Advisors RIA/Wealth | +$2.9M +42.5K shares |
Kestra Advisory Services, LLC RIA/Wealth | +$1.4M +20.3K shares |
 SAX WEALTH ADVISORS, LLC RIA/Wealth | +$1.3M +19.2K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.1M +4.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Custos Family Office, LLC Family Office | −$11.6M −169.1K shares |
FMR LLC Institution | −$4.4M −63.7K shares |
 Vantage Financial Partners, LLC RIA/Wealth | −$1.6M −23.7K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$865.3K −12.6K shares |
 AE Wealth Management LLC RIA/Wealth | −$845.6K −12.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$662.6K −9.6K shares |
 Valmark Advisers, Inc. RIA/Wealth | −$542.2K −7.9K shares |
C CLS Investments, LLC Institution | −$363.2K −5.3K shares |
 Dynasty Wealth Management, LLC Fund of Funds | −$312.7K −4.9K shares |
J JANE STREET GROUP, LLC Institution | −$269.1K −3.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FVAL in Q3 2025
- New Positions
- 8
- New Value
- $29.9M
- Exited Positions
- 7
- Exited Value
- $922.0K
New Positions
| Institution | Position Value |
|---|---|
Merit Financial Group, LLC RIA/Wealth | $27.7M 401.7K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $1.1M 16.5K shares |
 FLAGSHIP WEALTH ADVISORS, LLC RIA/Wealth | $649.4K 9.4K shares |
O Onyx Bridge Wealth Group LLC RIA/Wealth | $233.6K 3.4K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $215.5K 3.1K shares |
O Oakworth Capital, Inc. Institution | $689.0 10.0 shares |
 GPS Wealth Strategies Group, LLC RIA/Wealth | $413.0 6.0 shares |
H HRT FINANCIAL LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Dynasty Wealth Management, LLC Fund of Funds | $312.7K 4.9K shares |
 Signal Advisors Wealth, LLC RIA/Wealth | $268.9K 4.2K shares |
 Capital Investment Counsel, Inc RIA/Wealth | $142.4K 2.2K shares |
 CITIGROUP INC Institution | $131.2K 2.1K shares |
 TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | $64.9K 982.0 shares |
 Transce3nd, LLC RIA/Wealth | $1.9K 29.0 shares |
H HRT FINANCIAL LLC Institution | - 4.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in FVAL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FVAL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Goodwin Investment Advisory RIA/Wealth | 5.97% $5.6M |
Custos Family Office, LLC Family Office | 5.95% $10.5M |
High Probability Advisors, LLC RIA/Wealth | 4.04% $29.4M |
F Forbes Financial Planning, Inc. RIA/Wealth | 3.93% $5.9M |
C Cedar Point Capital Partners, LLC RIA/Wealth | 2.60% $4.0M |
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth | 2.04% $3.2M |
Vantage Financial Partners, LLC RIA/Wealth | 1.80% $8.4M |
1.64% $5.6M | |
 Bouvel Investment Partners, LLC RIA/Wealth | 0.93% $3.0M |
 CONDOR CAPITAL MANAGEMENT RIA/Wealth | 0.63% $7.7M |
Hedge Fund Spotlight
Discover hedge funds investing in FVAL
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in Fidelity Value Factor
- Market Value
- $6.9M
- Shares Held
- 99.8K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
