Fidelity Value Factor ETF

FVAL

Börsenwert 1,39 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 L.J. Altfest & Co New York	13,4 Mio. $	-1,83 Mio. $	-54.451	-12 %
2	2 Brinker Capital Investments Berwyn, Pennsylvania	13,3 Mio. $	+947.144 $	+28.114	+8 %
3	3 Commonwealth Equity Services Waltham, Massachusetts	5,32 Mio. $	+1,83 Mio. $	+54.323	+53 %
4	4 Advisory Services Network Atlanta, Georgia	1,56 Mio. $	+1,52 Mio. $	+45.127	+5.930 %
5	AIP 5 Ahrens Investment Partners Lafayette, Louisiana	1,42 Mio. $	-77.486 $	-2.300	-5 %
6	6 LVZ Inc Holland, Michigan	1,42 Mio. $	+173.399 $	+5.147	+14 %
7	7 Beaumont Financial Advisors Needham, Massachusetts	1,37 Mio. $	+1,36 Mio. $	+40.335	Neu
8	8 Ladenburg Thalmann Financial Services Miami, Florida	1,28 Mio. $	-208.706 $	-6.195	-14 %
9	9 Citadel Advisors Miami, Florida	1,21 Mio. $	+1,2 Mio. $	+35.591	Neu
10	10 Jane Street New York	1,17 Mio. $	-472.393 $	-14.022	-29 %
11	11 Envestnet Asset Management Chicago, Illinois	989.000 $	+982.417 $	+29.161	Neu
12	12 Lincoln National Corp Radnor, Pennsylvania	753.000 $	-1,17 Mio. $	-34.715	-61 %
13	13 Bank of America Charlotte, North Carolina	534.000 $	+277.129 $	+8.226	+109 %
14	14 Ameritas Investment Company Lincoln, Nebraska	250.000 $	-562.007 $	-16.682	-69 %
15	15 Mirsky Financial Management Rochester, New York	244.000 $	-28.198 $	-837	-10 %
16	16 Advisor Group Phoenix, Arizona	218.000 $	+51.410 $	+1.526	+31 %
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	212.000 $	-601.693 $	-17.860	-74 %
18	18 Glen Eagle Advisors Kingston, New Jersey	71.632 $	+30.826 $	+915	+76 %
19	19 Fidelity Investments Boston, Massachusetts	48.000 $	-1.516 $	-45	-3 %
20	20 BDO Wealth Advisors Jacksonville, Florida	19.000 $	–	–	–
21	21 BlackRock New York	10.000 $	+9.905 $	+294	Neu
22	22 JP Morgan Chase New York	–	-23.000 $	-684	Geschlossen
23	23 Clarus Wealth Advisors Peoria, Arizona	–	-20.000 $	-600	Geschlossen
24	24 Wells Fargo San Francisco, California	–	-17.788 $	-528	-100 %
25	25 Private Capital Group West Hartford, Connecticut	–	-10.000 $	-312	Geschlossen

Fidelity Value Factor ETF FVAL Börsenwert 1,39 Mrd. $

Fidelity Value Factor ETF

FVAL

Börsenwert 1,39 Mrd. $