FVAL — FIDELITY VALUE FACTOR ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding FVAL (FIDELITY VALUE FACTOR ETF) in their latest 13F filings, with a combined reported value of $173.23M across 2.22M shares. That is +7.0% by share count (+145.37K shares) versus the previous quarter, while reported value moved +20.1%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.64M | $127.63M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 222.61K | $17.29M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 179.34K | $13.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 131.31K | $10.23M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2026 | 22.80K | $1.58M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 18.71K | $1.46M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 17.15K | $1.34M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 15.02K | $1.17M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 14.30K | $1.03M | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 4.59K | $239.00K | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 3.28K | $227.63K | 0.00% | New |
| Citigroup Inc history | Q2 2025 | 2.05K | $131.19K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 732 | $57.05K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 640 | $49.89K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 251 | $19.56K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 222.61K sh · $17.29M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 22.80K sh · $1.58M
- Marshall Wace sold 3.28K sh · $227.63K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 231.13K | 550.37K | 708.96K | 1.18M | 372.68K | 126.65K | 236.52K | 226.84K | 427.77K | 854.39K | 828.61K | 820.38K | 846.65K | 854.33K | 957.26K | 1.71M | 1.65M | 1.65M | 1.68M | 1.64M |
| JPMorgan Chase & Co | — | — | 9 | — | — | 2.20K | 3.99K | 680.32K | 693.72K | 738.66K | 772.68K | 849.59K | 915.31K | 2.23M | 193.66K | 208.08K | 206.40K | 207.60K | — | 222.61K |
| Bank of America Corp | 97.45K | 96.81K | 93.63K | 70.31K | 70.74K | 102.04K | 110.23K | 110.32K | 116.41K | 195.05K | 203.72K | 149.99K | 137.87K | 148.07K | 130.58K | 140.93K | 183.62K | 189.73K | 173.29K | 179.34K |
| Morgan Stanley | 68.24K | 83.04K | 282.03K | 250.18K | 176.57K | 110.29K | 93.39K | 91.02K | 101.40K | 238.93K | 230.01K | 78.89K | 83.46K | 78.32K | 126.41K | 121.47K | 127.31K | 126.07K | 131.61K | 131.31K |
| Goldman Sachs Group | — | — | 25.42K | 19.57K | 19.57K | — | 14.01K | — | — | — | — | — | — | — | 27.79K | 30.57K | 27.79K | 29.48K | 31.60K | 18.71K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.15K | 17.15K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.36K | 12.38K | 15.02K |
| UBS Group AG | 2.26K | 371 | 787 | — | 2.93K | 4.60K | 674 | — | — | — | — | — | — | — | — | 1.18K | 1.00K | 2.08K | 914 | 732 |
| Wells Fargo & Co | 2.32K | 2.33K | 2.53K | 4.38K | 4.01K | 4.01K | 4.01K | 4.73K | — | 1 | — | 1 | — | 378 | 378 | 23 | 73 | 450 | 1.02K | 640 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 251 | 251 |
| Citadel Advisors | 22.91K | — | 34.19K | 20.07K | 6.44K | 11.61K | — | 36.22K | — | — | 10.29K | — | 21.00K | 32.52K | 43.11K | 32.24K | 31.81K | 14.30K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 25.30K | 23.50K | 205.40K | 101.80K | 99.80K | 89.20K | 22.80K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.28K | — |
| BNY Mellon | 4.59K | 4.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | 2.05K | 2.05K | 2.05K | 2.05K | 2.05K | 2.05K | 2.05K | 2.05K | 2.05K | 2.05K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details