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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
138 Mio. $ +5,55 Mio. $ +72.480 +4 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
128 Mio. $ -3,53 Mio. $ -46.088 -3 %
High Probability Advisors
3
High Probability Advisors
New York
34,6 Mio. $ +1,45 Mio. $ +18.952 +4 %
Dynamic Advisor Solutions
4
Dynamic Advisor Solutions
Arizona
25,9 Mio. $ +2,79 Mio. $ +36.428 +12 %
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
25,8 Mio. $ +3,77 Mio. $ +49.265 +17 %
LPL Financial
6
LPL Financial
California
23,9 Mio. $ +1,28 Mio. $ +16.755 +6 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
23,9 Mio. $ +360.041 $ +4.705 +2 %
MAI Capital Management
8
MAI Capital Management
Ohio
23 Mio. $ +611.649 $ +7.993 +3 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
22,6 Mio. $ +5,85 Mio. $ +76.438 +36 %
Osaic Holdings
10
Osaic Holdings
Arizona
19,8 Mio. $ +504.976 $ +6.599 +3 %
JP Morgan Chase
11
JP Morgan Chase
New York
17,3 Mio. $ +1,23 Mio. $ +16.072 +8 %
Merit Financial Group
12
Merit Financial Group
Georgia
16,5 Mio. $ -1,18 Mio. $ -15.473 -7 %
BAH
13
Beacon Advisors Holdings
Texas
14,3 Mio. $ -801.886 $ -10.479 -5 %
Bank of America
14
Bank of America
North Carolina
14 Mio. $ +462.888 $ +6.049 +3 %
Kestra Advisory Services
15
Kestra Advisory Services
Texas
11,3 Mio. $ -140.879 $ -1.841 -1 %
Jones Financial Companies
16
Jones Financial Companies
Missouri
10,6 Mio. $ +1,97 Mio. $ +25.730 +23 %
Morgan Stanley
17
Morgan Stanley
New York
10,2 Mio. $ -23.110 $ -302 -0,2 %
Avidian Wealth Enterprises
18
Avidian Wealth Enterprises
Texas
10,1 Mio. $ +203.016 $ +2.653 +2 %
Kestra Private Wealth Services
19
Kestra Private Wealth Services
Texas
10 Mio. $ +840.377 $ +10.982 +9 %
CFO
20
Custos Family Office
Texas
9,6 Mio. $ +37.343 $ +488 +0,4 %
Condor Capital Management
21
Condor Capital Management
New Jersey
9,27 Mio. $ +172.024 $ +2.248 +2 %
Creative Planning
22
Creative Planning
Kansas
8,33 Mio. $ +21.120 $ +276 +0,3 %
Sax Wealth Advisors
23
Sax Wealth Advisors
New Jersey
7,67 Mio. $ -246.481 $ -3.221 -3 %
GIA
24
Goodwin Investment Advisory
Georgia
6,99 Mio. $ +777.628 $ +10.162 +13 %
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
6 Mio. $ +87.772 $ +1.147 +2 %