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Fidelity Value Factor ETF (FVAL)

CUSIP: 316092782 | NYSE | 335 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

High Probability Advisors, LLC460,446
4.2% of portfolio›$37.2M
Dynamic Advisor Solutions LLC340,415
0.8% of portfolio›$27.5M
Commonwealth Equity Services, LLC295,974
0.0% of portfolio›$23.9M
B. Riley Wealth Advisors, Inc.264,270
0.8% of portfolio›$21.3M
Kestra Advisory Services, LLC234,149
0.1% of portfolio›$18.9M
Beacon Advisors Holdings, LLC184,928
7.2% of portfolio›$14.9M
Kestra Private Wealth Services, LLC127,107
0.1% of portfolio›$10.3M
Creative Planning107,956
0.0% of portfolio›$8.7M
SAX Wealth Advisors, LLC104,010
0.2% of portfolio›$8.4M
Thrivent Financial for Lutherans72,859
0.0% of portfolio›$5.9M
Cedar Point Capital Partners, LLC66,559
3.1% of portfolio›$5.4M
Certified Advisory Corp49,983
0.3% of portfolio›$4.0M
Cambridge Investment Research Advisors, Inc.48,940
0.0% of portfolio›$4.0M
Primoris Wealth Advisors, LLC45,803
1.7% of portfolio›$3.7M
Altfest L J & Co Inc44,749
0.4% of portfolio›$3.6M
Bouvel Investment Partners, LLC40,948
0.8% of portfolio›$3.3M
Farther Finance Advisors, LLC35,019
0.0% of portfolio›$2.8M
Prism Advisors, Inc.33,185
0.7% of portfolio›$2.7M
Strategic Blueprint, LLC27,407
0.1% of portfolio›$2.2M
PFG Advisors26,816
0.1% of portfolio›$2.2M
Forbes Financial Planning, Inc.23,538
1.0% of portfolio›$1.9M
Midwest Financial Network, LLC20,714
1.1% of portfolio›$1.7M
LVZ, Inc.16,803
0.1% of portfolio›$1.4M
Sigma Planning Corp16,759
0.0% of portfolio›$1.4M
Schmidt P J Investment Management Inc14,306
0.2% of portfolio›$1.2M
Flagship Wealth Advisors, LLC13,889
0.2% of portfolio›$1.1M
Wealth Enhancement Advisory Services, LLC12,616
0.0% of portfolio›$1.0M
Montis Financial, LLC12,473
0.2% of portfolio›$1.0M
Cullen T Bankers, Inc.10,703
0.0% of portfolio›$864.4K
Ballast Financial Advisors LLC10,336
0.8% of portfolio›$834.7K
Ethos Capital Management, Inc.10,198
0.5% of portfolio›$823.6K
Assetmark, Inc9,583
0.0% of portfolio›$774.0K
Partners Wealth Management, LLC9,193
0.1% of portfolio›$742.4K
Samalin Investment Counsel, LLC9,191
0.2% of portfolio›$742.3K
UMB Private Wealth Management, LLC8,008
0.6% of portfolio›$646.7K
Concurrent Investment Advisors, LLC7,558
0.0% of portfolio›$610.3K
Diversify Advisory Services, LLC6,271
0.0% of portfolio›$518.5K
Diversify Wealth Management, LLC6,271
0.0% of portfolio›$518.5K
Concord Wealth Partners6,270
0.1% of portfolio›$506.3K
Principle Wealth Partners LLC6,167
0.0% of portfolio›$498.0K
Ascent Group, LLC6,019
0.0% of portfolio›$486.1K
Integrity Wealth Partners, LLC5,813
0.4% of portfolio›$469.5K
IFS Advisors, LLC5,720
0.1% of portfolio›$462.0K
StoneX Group Inc.4,924
0.0% of portfolio›$397.7K
Cyndeo Wealth Partners, LLC4,912
0.0% of portfolio›$396.7K
New England Private Wealth Advisors LLC4,354
0.0% of portfolio›$351.6K
Avaii Wealth Management, LLC4,305
0.1% of portfolio›$350.7K
CoreCap Advisors, LLC4,265
0.0% of portfolio›$344.4K
Avidian Wealth Enterprises, LLC3,307
0.0% of portfolio›$267.1K
Silver Grove Financial Group, Inc.3,145
0.1% of portfolio›$254.0K
WealthPlan Investment Management, LLC3,082
0.0% of portfolio›$248.9K
Onyx Bridge Wealth Group LLC3,044
0.0% of portfolio›$245.8K
LJI Wealth Management, LLC2,650
0.0% of portfolio›$214.0K
Foronjy Financial LLC2,602
0.1% of portfolio›$210.1K
Brighton Jones LLC2,584
0.0% of portfolio›$208.7K
HUB Investment Partners, LLC2,575
0.0% of portfolio›$207.9K
Landaas & Co2,560
0.0% of portfolio›$206.7K
Sunrise Financial Services, LLC2,326
0.1% of portfolio›$187.8K
Capital Investment Counsel, Inc2,230
0.0% of portfolio›$180.1K
Portfolio Resources Advisor Group, Inc.2,125
0.1% of portfolio›$171.6K
Glass Jacobson Investment Advisors llc2,068
0.1% of portfolio›$167.0K
Compass Financial Management LLC774
0.0% of portfolio›$62.5K
Harbor Asset Planning, Inc.548
0.0% of portfolio›$44.2K
Latitude Advisors, LLC307
0.0% of portfolio›$24.8K
Spire Wealth Management282
0.0% of portfolio›$22.8K
Thurston, Springer, Miller, Herd & Titak, Inc.245
0.0% of portfolio›$19.8K
Parkside Financial Bank & Trust202
0.0% of portfolio›$16.3K
Your Advocates Ltd., LLP99
0.0% of portfolio›$8.0K
Creative Financial Designs Inc87
0.0% of portfolio›$7.0K
CGC Financial Services, LLC73
0.0% of portfolio›$5.9K
Ascentis Wealth Management, LLC53
0.0% of portfolio›$4.3K
IFP Advisors, Inc42
0.0% of portfolio›$3.4K
Buck Wealth Strategies, LLC30
0.0% of portfolio›$2.5K
Golden State Wealth Management, LLC28
0.0% of portfolio›$2.3K
Central Pacific Bank - Trust Division12
0.0% of portfolio›$969
StyleTurnoverLocationFiled
High Probability Advisors, LLC
460,446$37.2M4.2%ETFVery LowPittsford, NY2026-10-19
Dynamic Advisor Solutions LLC
340,415$27.5M0.8%ETFLowPhoenix, AZ2026-10-13
Commonwealth Equity Services, LLC
295,974$23.9M0.0%ETFLowWaltham, MA2026-11-02
B. Riley Wealth Advisors, Inc.
264,270$21.3M0.8%GrowthLowMemphis, TN2026-10-13
Kestra Advisory Services, LLC
234,149$18.9M0.1%CoreLowAustin, TX2026-11-02
Beacon Advisors Holdings, LLC
184,928$14.9M7.2%ETFVery LowAustin, TX2026-10-27
Kestra Private Wealth Services, LLC
127,107$10.3M0.1%GrowthLowAustin, TX2026-10-30
Creative Planning
107,956$8.7M0.0%IndexVery LowOverland Park, KS2026-11-02
SAX Wealth Advisors, LLC
104,010$8.4M0.2%ETFVery LowParsippany, NJ2026-10-13
Thrivent Financial for Lutherans
72,859$5.9M0.0%GARPMediumMinneapolis, MN2026-11-05
Cedar Point Capital Partners, LLC
66,559$5.4M3.1%ETFMediumCedar Rapids, IA2026-10-29
Certified Advisory Corp
49,983$4.0M0.3%ETFLowAltamonte Springs, FL2026-10-29
Cambridge Investment Research Advisors, Inc.
48,940$4.0M0.0%ETFLowFairfield, IA2026-11-02
Primoris Wealth Advisors, LLC
45,803$3.7M1.7%GrowthMediumNorth Palm Beach, FL2026-10-28
Altfest L J & Co Inc
44,749$3.6M0.4%ETFHighNew York, NY2026-10-27
Bouvel Investment Partners, LLC
40,948$3.3M0.8%Agg GrowthMediumPhoenixville, PA2026-10-13
Farther Finance Advisors, LLC
35,019$2.8M0.0%IndexLowSan Francisco, CA2026-10-08
Prism Advisors, Inc.
33,185$2.7M0.7%ETFMediumStudio City, CA2026-10-09
Strategic Blueprint, LLC
27,407$2.2M0.1%ETFLowAtlanta, GA2026-10-22
PFG Advisors
26,816$2.2M0.1%ETFMediumPhoenix, AZ2026-10-16
Forbes Financial Planning, Inc.
23,538$1.9M1.0%ETFLowEast Greenwich, RI2026-10-23
Midwest Financial Network, LLC
20,714$1.7M1.1%ETFHighTinley Park, IL2026-10-13
LVZ, Inc.
16,803$1.4M0.1%ETFLowHolland, MI2026-10-20
Sigma Planning Corp
16,759$1.4M0.0%GrowthMediumAnn Arbor, MI2026-10-23
Schmidt P J Investment Management Inc
14,306$1.2M0.2%GrowthVery LowCedarburg, WI2026-11-02
Flagship Wealth Advisors, LLC
13,889$1.1M0.2%ETFLowWakefield, MA2026-11-03
Wealth Enhancement Advisory Services, LLC
12,616$1.0M0.0%CoreLowPlymouth, MN2026-10-13
Montis Financial, LLC
12,473$1.0M0.2%ETFLowWaltham, MA2026-11-04
Cullen T Bankers, Inc.
10,703$864.4K0.0%GrowthLowSan Antonio, TX2026-10-28
Ballast Financial Advisors LLC
10,336$834.7K0.8%ETFVery LowWest Chester, PA2026-10-26
Ethos Capital Management, Inc.
10,198$823.6K0.5%GrowthHighNewtown, PA2026-11-03
Assetmark, Inc
9,583$774.0K0.0%ETFLowConcord, CA2026-10-21
Partners Wealth Management, LLC
9,193$742.4K0.1%CoreLowCarmel By The Sea, CA2026-10-28
Samalin Investment Counsel, LLC
9,191$742.3K0.2%YieldMediumChappaqua, NY2026-10-23
UMB Private Wealth Management, LLC
8,008$646.7K0.6%GrowthN/AKansas City, MO2026-10-19
Concurrent Investment Advisors, LLC
7,558$610.3K0.0%GrowthMediumTampa, FL2026-10-16
Diversify Advisory Services, LLC
6,271$518.5K0.0%GrowthLowSandy, UT2026-10-20
Diversify Wealth Management, LLC
6,271$518.5K0.0%GrowthMediumSandy, UT2026-10-20
Concord Wealth Partners
6,270$506.3K0.1%GrowthLowAbingdon, VA2026-11-02
Principle Wealth Partners LLC
6,167$498.0K0.0%CoreVery LowMadison, CT2026-11-02
Ascent Group, LLC
6,019$486.1K0.0%CoreLowVirginia Beach, VA2026-10-30
Integrity Wealth Partners, LLC
5,813$469.5K0.4%ETFN/AWalnut Creek, CA2026-10-14
IFS Advisors, LLC
5,720$462.0K0.1%ETFLowOverland Park, KS2026-10-14
StoneX Group Inc.
4,924$397.7K0.0%ETFMediumNew York, NY2026-11-03
Cyndeo Wealth Partners, LLC
4,912$396.7K0.0%CoreMediumSt. Petersburg, FL2026-10-16
New England Private Wealth Advisors LLC
4,354$351.6K0.0%ETFVery LowWellesley, MA2026-10-19
Avaii Wealth Management, LLC
4,305$350.7K0.1%ETFMediumAppleton, WI2026-10-09
CoreCap Advisors, LLC
4,265$344.4K0.0%ETFMediumSouthfield, MI2026-10-08
Avidian Wealth Enterprises, LLC
3,307$267.1K0.0%ETFLowHouston, TX2026-10-08
Silver Grove Financial Group, Inc.
3,145$254.0K0.1%CoreMediumOrchard Park, NY2026-11-05
WealthPlan Investment Management, LLC
3,082$248.9K0.0%GrowthMediumOmaha, NE2026-10-15
Onyx Bridge Wealth Group LLC
3,044$245.8K0.0%ETFMediumTarrytown, NY2026-10-16
LJI Wealth Management, LLC
2,650$214.0K0.0%ETFLowIndianapolis, IN2026-10-28
Foronjy Financial LLC
2,602$210.1K0.1%ETFLowLos Osos, CA2026-10-14
Brighton Jones LLC
2,584$208.7K0.0%CoreVery LowSeattle, WA2026-11-03
HUB Investment Partners, LLC
2,575$207.9K0.0%GrowthLowAustin, TX2026-11-03
Landaas & Co
2,560$206.7K0.0%ETFVery LowMilwaukee, WI2026-10-29
Sunrise Financial Services, LLC
2,326$187.8K0.1%ETFMediumBurien, WA2026-10-21
Capital Investment Counsel, Inc
2,230$180.1K0.0%GrowthVery LowRaleigh, NC2026-10-20
Portfolio Resources Advisor Group, Inc.
2,125$171.6K0.1%ETFMediumCoral Gables, FL2026-10-20
Glass Jacobson Investment Advisors llc
2,068$167.0K0.1%ETFLowOwings Mills, MD2026-10-26
Compass Financial Management LLC
774$62.5K0.0%CoreN/ATampa, FL2026-10-30
Harbor Asset Planning, Inc.
548$44.2K0.0%ETFVery LowBelmont, MA2026-10-23
Latitude Advisors, LLC
307$24.8K0.0%ETFLowYorkville, IL2026-10-27
Spire Wealth Management
282$22.8K0.0%GrowthMediumMclean, VA2026-10-30
Thurston, Springer, Miller, Herd & Titak, Inc.
245$19.8K0.0%GrowthMediumIndianapolis, IN2026-10-14
Parkside Financial Bank & Trust
202$16.3K0.0%CoreVery LowSaint Louis, MO2026-10-27
Your Advocates Ltd., LLP
99$8.0K0.0%ETFLowHouston, TX2026-11-03
Creative Financial Designs Inc
87$7.0K0.0%ETFMediumKokomo, IN2026-11-04
CGC Financial Services, LLC
73$5.9K0.0%ETFLowLake Oswego, OR2026-10-13
Ascentis Wealth Management, LLC
53$4.3K0.0%Agg GrowthLowDallas, TX2026-11-03
IFP Advisors, Inc
42$3.4K0.0%GrowthLowTampa, FL2026-10-16
Buck Wealth Strategies, LLC
30$2.5K0.0%ValueMediumDenver, CO2026-10-28
Golden State Wealth Management, LLC
28$2.3K0.0%ETFMediumSanta Ana, CA2026-11-02
Central Pacific Bank - Trust Division
12$9690.0%CoreMediumHonolulu, HI2026-10-06