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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
120 Mio. $ +424.545 $ +6.014 +0,4 %
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
112 Mio. $ +5,21 Mio. $ +73.846 +5 %
High Probability Advisors
3
High Probability Advisors
New York
31,1 Mio. $ +163.211 $ +2.312 +0,5 %
Merit Financial Group
4
Merit Financial Group
Georgia
24,1 Mio. $ -4,86 Mio. $ -68.914 -17 %
LPL Financial
5
LPL Financial
California
24 Mio. $ -646.701 $ -9.161 -3 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
21,7 Mio. $ -1,99 Mio. $ -28.202 -9 %
Dynamic Advisor Solutions
7
Dynamic Advisor Solutions
Arizona
21 Mio. $ +7,79 Mio. $ +110.322 +61 %
MAI Capital Management
8
MAI Capital Management
Ohio
19,9 Mio. $ -1,66 Mio. $ -23.480 -8 %
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
18,6 Mio. $ +1,63 Mio. $ +23.159 +10 %
Osaic Holdings
10
Osaic Holdings
Arizona
18,2 Mio. $ -460.971 $ -6.530 -3 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
17,3 Mio. $ -1,16 Mio. $ -16.461 -6 %
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
15,5 Mio. $ -14,4 Mio. $ -204.384 -49 %
JP Morgan Chase
13
JP Morgan Chase
New York
15 Mio. $ +84.994 $ +1.204 +0,6 %
Kestra Advisory Services
14
Kestra Advisory Services
Texas
14,2 Mio. $ -167.587 $ -2.374 -1 %
Beacon Advisors Holdings
15
Beacon Advisors Holdings
Texas
13,8 Mio. $ +13,5 Mio. $ +191.215 Neu
Bank of America
16
Bank of America
North Carolina
13,7 Mio. $ +431.251 $ +6.109 +3 %
Custos Family Office
17
Custos Family Office
Texas
9,25 Mio. $ -1,73 Mio. $ -24.489 -16 %
Morgan Stanley
18
Morgan Stanley
New York
9,11 Mio. $ -87.535 $ -1.240 -1 %
Vantage Financial Partners (Wisconsin)
19
Vantage Financial Partners (Wisconsin)
Wisconsin
8,77 Mio. $ -79.417 $ -1.125 -0,9 %
Kestra Private Wealth Services
20
Kestra Private Wealth Services
Texas
8,39 Mio. $ +508.198 $ +7.199 +7 %
Sax Wealth Advisors
21
Sax Wealth Advisors
New Jersey
8,22 Mio. $ +2,11 Mio. $ +29.848 +36 %
Condor Capital Management
22
Condor Capital Management
New Jersey
8,2 Mio. $ +169.846 $ +2.406 +2 %
Creative Planning
23
Creative Planning
Kansas
7,41 Mio. $ -507.068 $ -7.183 -7 %
Two Sigma Investments
24
Two Sigma Investments
New York
6,45 Mio. $ -748.284 $ -10.600 -11 %
Goodwin Investment Advisory
25
Goodwin Investment Advisory
Georgia
5,81 Mio. $ -33.320 $ -472 -0,6 %