Fidelity Value Factor ETF (FVAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FVAL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 162

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$77.93

+12.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FVAL (all 13F filers)

Envestnet Asset Management1.8 MWealth adviser+72 K
FMR1.6 MInvestment firm−46 K
High Probability Advisors444 KType not verified+19 K
Dynamic Advisor Solutions332 KType not verified+36 K
Cetera Investment Advisers331 KWealth adviser+49 K
LPL Financial307 KWealth adviser+17 K
Royal Bank of Canada306 KBank or trading desk+4,705
MAI Capital Management295 KType not verified+7,993
Commonwealth Equity Services290 KWealth adviser+76 K
Osaic Holdings255 KWealth adviser+6,599

Filer	Type
Envestnet Asset Management	Wealth adviser	1.8 M	+72 K	$138M
FMR	Investment firm	1.6 M	−46 K	$128M
High Probability Advisors	Type not verified	444 K	+19 K	$34.6M
Dynamic Advisor Solutions	Type not verified	332 K	+36 K	$25.9M
Cetera Investment Advisers	Wealth adviser	331 K	+49 K	$25.8M
LPL Financial	Wealth adviser	307 K	+17 K	$23.9M
Royal Bank of Canada	Bank or trading desk	306 K	+4,705	$23.9M
MAI Capital Management	Type not verified	295 K	+7,993	$23.0M
Commonwealth Equity Services	Wealth adviser	290 K	+76 K	$22.6M
Osaic Holdings	Wealth adviser	255 K	+6,599	$19.8M

Envestnet Asset Management
Shares
1.8 M
Change
+72 K
See more
Type
Wealth adviser
Value
$138M
FMR
Shares
1.6 M
Change
−46 K
See more
Type
Investment firm
Value
$128M
High Probability Advisors
Shares
444 K
Change
+19 K
See more
Type
Type not verified
Value
$34.6M
Dynamic Advisor Solutions
Shares
332 K
Change
+36 K
See more
Type
Type not verified
Value
$25.9M
Cetera Investment Advisers
Shares
331 K
Change
+49 K
See more
Type
Wealth adviser
Value
$25.8M
LPL Financial
Shares
307 K
Change
+17 K
See more
Type
Wealth adviser
Value
$23.9M
Royal Bank of Canada
Shares
306 K
Change
+4,705
See more
Type
Bank or trading desk
Value
$23.9M
MAI Capital Management
Shares
295 K
Change
+7,993
See more
Type
Type not verified
Value
$23.0M
Commonwealth Equity Services
Shares
290 K
Change
+76 K
See more
Type
Wealth adviser
Value
$22.6M
Osaic Holdings
Shares
255 K
Change
+6,599
See more
Type
Wealth adviser
Value
$19.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗