Fidelity Value Factor ETF

FVAL

Valor de mercado US$ 1,39 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Brinker Capital Investments Berwyn, Pennsylvania	US$ 5,58 mi	+US$ 367 mil	+11.623	+7%
2	2 Commonwealth Equity Services Waltham, Massachusetts	US$ 3,36 mi	+US$ 339 mil	+10.725	+12%
3	3 MML Investors Services Springfield, Massachusetts	US$ 1,51 mi	+US$ 346 mil	+10.953	+31%
4	AIP 4 Ahrens Investment Partners Lafayette, Louisiana	US$ 1,14 mi	+US$ 218 mil	+6.902	+25%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 440 mil	+US$ 422 mil	+13.379	Nova
6	6 Ladenburg Thalmann Financial Services Miami, Florida	US$ 249 mil	+US$ 44,1 mil	+1.396	+23%
7	7 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 70 mil	+US$ 64,2 mil	+2.033	+1.993%
8	8 Calton & Associates Tampa, Florida	US$ 34 mil	+US$ 31 mil	+982	Nova
9	9 Advisor Group Phoenix, Arizona	US$ 17 mil	–	–	–
10	10 BlackRock New York	US$ 1 mil	+US$ 32	+1	+4%
11	11 Heck Capital Advisors Rhinelander, Wisconsin	–	-US$ 335 mil	-11.058	Encerrada
12	12 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$ 64 mil	-2.100	Encerrada
13	13 UBS Group Zurich, Switzerland	–	-US$ 19 mil	-638	Encerrada
14	14 Bank of America Charlotte, North Carolina	–	+US$ 63	+2	Nova