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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
JP Morgan Chase
1
JP Morgan Chase
New York
33,4 Mio. $ +31,6 Mio. $ +676.331 +16.963 %
Goodwin Investment Advisory
2
Goodwin Investment Advisory
Georgia
32,7 Mio. $ +5,26 Mio. $ +112.393 +20 %
Osaic Holdings
3
Osaic Holdings
Arizona
30,4 Mio. $ -5,16 Mio. $ -110.326 -15 %
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
27,5 Mio. $ -14 Mio. $ -300.085 -35 %
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
24,8 Mio. $ -738.520 $ -15.791 -3 %
High Probability Advisors
6
High Probability Advisors
New York
24,1 Mio. $ +1,13 Mio. $ +24.181 +5 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
11,6 Mio. $ +1,27 Mio. $ +27.057 +13 %
Fidelity Investments
8
Fidelity Investments
Massachusetts
11,1 Mio. $ -452.625 $ -9.678 -4 %
HF
9
Halpern Financial
Virginia
9,5 Mio. $ -161.117 $ -3.445 -2 %
Dynamic Advisor Solutions
10
Dynamic Advisor Solutions
Arizona
6,51 Mio. $ +3,06 Mio. $ +65.474 +97 %
Kestra Advisory Services
11
Kestra Advisory Services
Texas
6,22 Mio. $ -171.313 $ -3.663 -3 %
Creative Planning
12
Creative Planning
Kansas
5,65 Mio. $ +1.169 $ +25 +0 %
Bank of America
13
Bank of America
North Carolina
5,42 Mio. $ +4.162 $ +89 +0,1 %
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
4,99 Mio. $ -322.468 $ -6.895 -11 %
Orion Portfolio Solutions
15
Orion Portfolio Solutions
Nebraska
4,99 Mio. $ -322.468 $ -6.895 -11 %
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
4,76 Mio. $ -116.874 $ -2.499 -2 %
Morgan Stanley
17
Morgan Stanley
New York
4,47 Mio. $ -110.841 $ -2.370 -3 %
Condor Capital Management
18
Condor Capital Management
New Jersey
4,06 Mio. $ +50.978 $ +1.090 +1 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
2,97 Mio. $ -203.723 $ -4.356 -7 %
Kestra Private Wealth Services
20
Kestra Private Wealth Services
Texas
2,89 Mio. $ -683.894 $ -14.623 -20 %
L.J. Altfest & Co
21
L.J. Altfest & Co
New York
2,85 Mio. $ +235.993 $ +5.046 +10 %
LPL Financial
22
LPL Financial
California
2,78 Mio. $ -46.394 $ -992 -2 %
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
2,71 Mio. $ +56.964 $ +1.218 +2 %
LVZ Inc
24
LVZ Inc
Michigan
2,62 Mio. $ +2,5 Mio. $ +53.410 Neu
AE Wealth Management
25
AE Wealth Management
Kansas
2,43 Mio. $ -190.909 $ -4.082 -8 %