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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Osaic Holdings
1
Osaic Holdings
Arizona
35,9 Mio. $ +6,45 Mio. $ +130.308 +21 %
JP Morgan Chase
2
JP Morgan Chase
New York
33,2 Mio. $ +663.766 $ +13.403 +2 %
Goodwin Investment Advisory
3
Goodwin Investment Advisory
Georgia
32,5 Mio. $ +670.155 $ +13.532 +2 %
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
31,6 Mio. $ +5,05 Mio. $ +101.945 +18 %
High Probability Advisors
5
High Probability Advisors
New York
24,2 Mio. $ +753.800 $ +15.221 +3 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
22,1 Mio. $ -2,14 Mio. $ -43.294 -9 %
Prism Advisors
7
Prism Advisors
California
21,4 Mio. $ +22,2 Mio. $ +448.204 Neu
Fidelity Investments
8
Fidelity Investments
Massachusetts
20,5 Mio. $ +10 Mio. $ +200.935 +89 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
9,5 Mio. $ -1,82 Mio. $ -36.655 -16 %
Custos Family Office
10
Custos Family Office
Texas
9,24 Mio. $ +9,6 Mio. $ +193.052 Neu
HF
11
Halpern Financial
Virginia
9,23 Mio. $ -30.209 $ -610 -0,3 %
Dynamic Advisor Solutions
12
Dynamic Advisor Solutions
Arizona
7,88 Mio. $ +1,59 Mio. $ +32.060 +24 %
Kestra Advisory Services
13
Kestra Advisory Services
Texas
6,48 Mio. $ +430.311 $ +8.689 +7 %
Creative Planning
14
Creative Planning
Kansas
5,68 Mio. $ +183.634 $ +3.708 +3 %
Bank of America
15
Bank of America
North Carolina
5,57 Mio. $ +301.451 $ +6.087 +6 %
Morgan Stanley
16
Morgan Stanley
New York
4,85 Mio. $ +514.106 $ +10.381 +11 %
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
4,66 Mio. $ -39.718 $ -802 -0,8 %
Condor Capital Management
18
Condor Capital Management
New Jersey
3,99 Mio. $ +43.135 $ +871 +1 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
3,35 Mio. $ +472.109 $ +9.533 +16 %
AE Wealth Management
20
AE Wealth Management
Kansas
2,9 Mio. $ +551.050 $ +11.127 +22 %
Forbes Financial Planning
21
Forbes Financial Planning
Rhode Island
2,81 Mio. $ +2,91 Mio. $ +58.767 Neu
LPL Financial
22
LPL Financial
California
2,79 Mio. $ +87.112 $ +1.759 +3 %
Brinker Capital Investments
23
Brinker Capital Investments
Pennsylvania
2,74 Mio. $ +12.282 $ +248 +0,4 %
Orion Portfolio Solutions
24
Orion Portfolio Solutions
Nebraska
2,74 Mio. $ +12.282 $ +248 +0,4 %
Kestra Private Wealth Services
25
Kestra Private Wealth Services
Texas
2,71 Mio. $ -106.823 $ -2.157 -4 %