FVAL · Fidelity Value Factor ETF ETF

Alerts for FVAL

$83.03 -0.47 (-0.56%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $15,742

Total Shares: 202

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2025

Top Holder

100.0%

+63.7 pts

Top 5

100.0%

+36.8 pts

Top 10

100.0%

+15.9 pts

HHI

10,000

Highly concentrated+8,389

Quarterly Activity

vs Sep 30, 2025

New

1

Increased

0

Decreased

0

Sold Out

53

Unchanged

0

Holder count: -52

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	202	$15,742

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega FMR LLC	1,648,906	$113,560,156
Mega LPL Financial LLC	340,914	$23,478,747
Mega ROYAL BANK OF CANADA	328,821	$22,645,901
Large MAI Capital Management	299,051	$20,595,642
Large OSAIC HOLDINGS, INC.	257,669	$17,745,662

Filter: New 1 Increased 0 Reduced 0 Sold out 53 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Parkside Financial Bank & Trust FVAL

$15,742

100.00%

202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,648,906	$113,560,156	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	326,427	$22,481,027	99.3%	Defined
RBC Dominion Securities Inc.	411	$28,305	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,000	$68,870	0.3%	Defined
CITY NATIONAL ROCHDALE, LLC	983	$67,699	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	236,074	$16,258,416	91.6%	Defined
OSAIC INSTITUTIONS, INC.	11,233	$773,616	4.4%	Defined
Osaic Advisory Services, LLC	10,362	$713,630	4.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	73	$5,027	0.0%	Defined
55I, LLC	206,325	$14,209,602	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	131,564	$9,060,812	71.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	52,059	$3,585,303	28.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,826	$263,496	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,006	$8,402,553	95.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,475	$101,583	1.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,914	$2,748,877	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,664	$527,819	22.3%	Defined
Raymond James Financial Services Advisors, Inc.	26,651	$1,835,454	77.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,807	$2,190,548	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	27,791	$1,913,966	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,083	$143,456	8.8%	Defined
ROCKEFELLER FINANCIAL LLC	21,586	$1,486,627	91.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,375	$370,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,752	$120,660	53.9%	Defined
Stifel Independent Advisors, LLC	1,498	$103,167	46.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	1,000	$68,870	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	273	$18,801	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	80	$5,509	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44	$3,030	60.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29	$1,997	39.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	37	$2,548	100.0%	Defined