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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
137 Mio. $ +81,9 Mio. $ +1.313.572 +144 %
Dynasty Wealth Management
2
Dynasty Wealth Management
Florida
126 Mio. $ -96,2 Mio. $ -1.542.166 -43 %
Sagespring Wealth Partners
3
Sagespring Wealth Partners
Tennessee
120 Mio. $ +121 Mio. $ +1.946.715 Neu
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
70 Mio. $ -386.516 $ -6.199 -0,5 %
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
55,8 Mio. $ +645.398 $ +10.351 +1 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
52,6 Mio. $ +478.546 $ +7.675 +0,9 %
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
36,3 Mio. $ -261.751 $ -4.198 -0,7 %
High Probability Advisors
8
High Probability Advisors
New York
22,4 Mio. $ +490.019 $ +7.859 +2 %
Custos Family Office
9
Custos Family Office
Texas
19,7 Mio. $ +863.753 $ +13.853 +5 %
Osaic Holdings
10
Osaic Holdings
Arizona
14,8 Mio. $ -733.189 $ -11.759 -5 %
LPL Financial
11
LPL Financial
California
11,7 Mio. $ +3,01 Mio. $ +48.329 +34 %
Goodwin Investment Advisory
12
Goodwin Investment Advisory
Georgia
11,5 Mio. $ -39,5 Mio. $ -632.754 -77 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
10,1 Mio. $ +292.677 $ +4.694 +3 %
Dynamic Advisor Solutions
14
Dynamic Advisor Solutions
Arizona
9,9 Mio. $ -166.603 $ -2.672 -2 %
MAI Capital Management
15
MAI Capital Management
Ohio
9,32 Mio. $ +9,45 Mio. $ +151.546 Neu
Bank of America
16
Bank of America
North Carolina
9,11 Mio. $ +636.170 $ +10.203 +7 %
Kestra Advisory Services
17
Kestra Advisory Services
Texas
9,05 Mio. $ +1,13 Mio. $ +18.128 +14 %
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
7,22 Mio. $ +589.532 $ +9.455 +9 %
Creative Planning
19
Creative Planning
Kansas
7,11 Mio. $ -170.656 $ -2.737 -2 %
Condor Capital Management
20
Condor Capital Management
New Jersey
6,4 Mio. $ +269.732 $ +4.326 +4 %
Forbes Financial Planning
21
Forbes Financial Planning
Rhode Island
6,23 Mio. $ +79.498 $ +1.275 +1 %
Prism Advisors
22
Prism Advisors
California
5,7 Mio. $ -4,19 Mio. $ -67.212 -42 %
AE Wealth Management
23
AE Wealth Management
Kansas
5,49 Mio. $ +433.154 $ +6.947 +8 %
Kestra Private Wealth Services
24
Kestra Private Wealth Services
Texas
5,27 Mio. $ +3,36 Mio. $ +53.910 +169 %
Morgan Stanley
25
Morgan Stanley
New York
4,82 Mio. $ -320.174 $ -5.135 -6 %