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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
118 Mio. $ +10,9 Mio. $ +150.009 +10 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
117 Mio. $ +2,09 Mio. $ +28.867 +2 %
High Probability Advisors
3
High Probability Advisors
New York
29,5 Mio. $ -377.394 $ -5.211 -1 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
20,9 Mio. $ +54.824 $ +757 +0,3 %
Dynamic Advisor Solutions
5
Dynamic Advisor Solutions
Arizona
20,5 Mio. $ +366.603 $ +5.062 +2 %
LPL Financial
6
LPL Financial
California
20,1 Mio. $ -3 Mio. $ -41.465 -12 %
MAI Capital Management
7
MAI Capital Management
Ohio
19,9 Mio. $ +797.228 $ +11.008 +4 %
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
19,5 Mio. $ +1,77 Mio. $ +24.376 +9 %
Osaic Holdings
9
Osaic Holdings
Arizona
17,2 Mio. $ -233.418 $ -3.223 -1 %
Merit Financial Group
10
Merit Financial Group
Georgia
15,7 Mio. $ -7,69 Mio. $ -106.131 -32 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
14,8 Mio. $ -1,81 Mio. $ -24.942 -10 %
JP Morgan Chase
12
JP Morgan Chase
New York
13,9 Mio. $ -77.347 $ -1.068 -0,5 %
Beacon Advisors Holdings
13
Beacon Advisors Holdings
Texas
13,4 Mio. $ +179.101 $ +2.473 +1 %
Bank of America
14
Bank of America
North Carolina
12 Mio. $ -1,19 Mio. $ -16.438 -9 %
Kestra Advisory Services
15
Kestra Advisory Services
Texas
10,2 Mio. $ -3,57 Mio. $ -49.244 -25 %
Morgan Stanley
16
Morgan Stanley
New York
9,13 Mio. $ +401.221 $ +5.540 +4 %
Avidian Wealth Enterprises
17
Avidian Wealth Enterprises
Texas
8,8 Mio. $ +8,97 Mio. $ +123.812 +4.166 %
Custos Family Office
18
Custos Family Office
Texas
8,51 Mio. $ -388.330 $ -5.362 -4 %
Sax Wealth Advisors
19
Sax Wealth Advisors
New Jersey
8,22 Mio. $ – – –
Kestra Private Wealth Services
20
Kestra Private Wealth Services
Texas
8,13 Mio. $ +70.250 $ +970 +0,8 %
Condor Capital Management
21
Condor Capital Management
New Jersey
8,1 Mio. $ +232.984 $ +3.217 +3 %
Jones Financial Companies
22
Jones Financial Companies
Missouri
7,48 Mio. $ +2,96 Mio. $ +40.927 +59 %
Creative Planning
23
Creative Planning
Kansas
7,4 Mio. $ +297.150 $ +4.103 +4 %
Goodwin Investment Advisory
24
Goodwin Investment Advisory
Georgia
5,52 Mio. $ -58.880 $ -813 -1 %
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
5,26 Mio. $ -10 Mio. $ -137.571 -64 %