Who owns FVAL?
Fidelity Value Factor ETF · Fidelity
158 institutions reported holding FVAL, worth $744.5M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of FVAL
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Envestnet Asset Management Inc. | Berwyn, PA | $138.2M | 1,772,697 | +72,480 shares |
| FMR LLC | Boston, MA | $127.6M | 1,637,699 | −46,088 shares |
| High Probability Advisors, LLC | Pittsford, NY | $34.6M | 443,665 | +18,952 shares |
| Dynamic Advisor Solutions LLC | Phoenix, AZ | $25.9M | 331,727 | +36,428 shares |
| Cetera Investment Advisers | Schaumburg, IL | $25.8M | 330,809 | +49,265 shares |
| LPL Financial LLC | Fort Mill, SC | $23.9M | 307,043 | +16,755 shares |
| Royal Bank of Canada | Toronto, Ontario, Canada | $23.9M | 306,081 | +4,705 shares |
| MAI Capital Management | Independence, OH | $23.0M | 294,572 | +7,993 shares |
| Commonwealth Equity Services, LLC | Waltham, MA | $22.6M | 290,288 | +76,438 shares |
| Osaic Holdings, Inc. | Scottsdale, AZ | $19.8M | 254,515 | +6,599 shares |
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns FVAL?
158 institutional managers reported holding FVAL in Form 13F filings for June 30, 2026, worth $744.5M in total. The largest reported position was held by Envestnet Asset Management Inc., at $138.2M.
Did institutions buy or sell FVAL last quarter?
Reported 13F value rose 20.6% from March 31, 2026, which includes price moves as well as buying and selling. 23 firms reported a new position and 9 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is FVAL ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.