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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Brinker Capital Investments
1
Brinker Capital Investments
Pennsylvania
14,4 Mio. $ +921.162 $ +27.046 +7 %
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
5,78 Mio. $ +380.542 $ +11.173 +7 %
L.J. Altfest & Co
3
L.J. Altfest & Co
New York
2,65 Mio. $ -10,9 Mio. $ -318.702 -81 %
TIM
4
Total Investment Management
Arizona
2,04 Mio. $ +2,03 Mio. $ +59.461 Neu
Advisory Services Network
5
Advisory Services Network
Georgia
1,56 Mio. $ – – –
LVZ Inc
6
LVZ Inc
Michigan
1,52 Mio. $ +83.888 $ +2.463 +6 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
1,52 Mio. $ +229.899 $ +6.750 +18 %
Beaumont Financial Advisors
8
Beaumont Financial Advisors
Massachusetts
1,35 Mio. $ -38.793 $ -1.139 -3 %
Ameritas Investment Company
9
Ameritas Investment Company
Nebraska
1,22 Mio. $ +961.250 $ +28.223 +382 %
AIP
10
Ahrens Investment Partners
Louisiana
1,16 Mio. $ -283.031 $ -8.310 -20 %
Citadel Advisors
11
Citadel Advisors
Florida
1,08 Mio. $ -145.671 $ -4.277 -12 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
1,07 Mio. $ +71.660 $ +2.104 +7 %
Bank of America
13
Bank of America
North Carolina
874.000 $ +330.373 $ +9.700 +62 %
Lincoln National Corp
14
Lincoln National Corp
Pennsylvania
759.000 $ -3.883 $ -114 -0,5 %
Jane Street
15
Jane Street
New York
702.000 $ -475.567 $ -13.963 -41 %
LPL Financial
16
LPL Financial
California
249.000 $ +246.588 $ +7.240 Neu
Mirsky Financial Management
17
Mirsky Financial Management
New York
236.000 $ -11.240 $ -330 -5 %
Advisor Group
18
Advisor Group
Arizona
228.000 $ +7.357 $ +216 +3 %
Glen Eagle Advisors
19
Glen Eagle Advisors
New Jersey
82.233 $ +9.605 $ +282 +13 %
Fidelity Investments
20
Fidelity Investments
Massachusetts
72.000 $ +23.841 $ +700 +50 %
UBS Group
21
UBS Group
Switzerland
30.000 $ +29.563 $ +868 Neu
Concourse Financial Group Securities
22
Concourse Financial Group Securities
Alabama
24.000 $ +23.841 $ +700 Neu
BDO Wealth Advisors
23
BDO Wealth Advisors
Florida
19.000 $ +34 $ +1 +0,2 %
BlackRock
24
BlackRock
New York
11.000 $ +886 $ +26 +9 %
Private Capital Group
25
Private Capital Group
Connecticut
11.000 $ +10.626 $ +312 Neu