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ícone de FVAL

Fidelity Value Factor ETF
FVAL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Osaic Holdings
1
Osaic Holdings
Arizona
US$ 26,1 mi +US$ 2,21 mi +49.560 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$ 25,3 mi -US$ 842 mil -18.854 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$ 18,2 mi +US$ 613 mil +13.731 +3%
High Probability Advisors
4
High Probability Advisors
New York
US$ 16,4 mi +US$ 872 mil +19.524 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$ 14,9 mi -US$ 36,1 mi -809.156 -68%
Kestra Advisory Services
6
Kestra Advisory Services
Texas
US$ 8,61 mi -US$ 1,77 mi -39.556 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 8,5 mi +US$ 5,44 mi +121.825 +134%
HF
8
Halpern Financial
Virginia
US$ 8,11 mi -US$ 3,11 mi -69.541 -26%
Morgan Stanley
9
Morgan Stanley
New York
US$ 7,06 mi -US$ 3,29 mi -73.613 -29%
Creative Planning
10
Creative Planning
Kansas
US$ 4,72 mi -US$ 404 mil -9.056 -7%
Vicus Capital
11
Vicus Capital
Pennsylvania
US$ 3,34 mi +US$ 382 mil +8.552 +11%
Kestra Private Wealth Services
12
Kestra Private Wealth Services
Texas
US$ 3,31 mi +US$ 264 mil +5.910 +8%
Childress Capital Advisors
13
Childress Capital Advisors
Texas
US$ 3,12 mi -US$ 3,67 mi -82.181 -51%
Condor Capital Management
14
Condor Capital Management
New Jersey
US$ 3,11 mi +US$ 115 mil +2.582 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$ 3,01 mi +US$ 2,84 mi +63.537 +542%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$ 2,88 mi +US$ 1,13 mi +25.346 +55%
Bank of America
17
Bank of America
North Carolina
US$ 2,83 mi +US$ 19 mil +425 +0,6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 2,76 mi +US$ 900 mil +20.145 +41%
Woodard & Company Asset Management Group
19
Woodard & Company Asset Management Group
North Carolina
US$ 2,59 mi -US$ 88,6 mil -1.983 -3%
Valmark Advisers
20
Valmark Advisers
Ohio
US$ 2,56 mi +US$ 245 mil +5.492 +9%
BMS Financial Advisors
21
BMS Financial Advisors
South Dakota
US$ 2,43 mi +US$ 2,72 mi +60.812 Nova
L.J. Altfest & Co
22
L.J. Altfest & Co
New York
US$ 2,34 mi +US$ 869 mil +19.458 +50%
Brinker Capital Investments
23
Brinker Capital Investments
Pennsylvania
US$ 2,05 mi -US$ 84,5 mil -1.892 -4%
Americana Partners
24
Americana Partners
Texas
US$ 2,02 mi +US$ 590 mil +13.215 +36%
LPL Financial
25
LPL Financial
California
US$ 1,95 mi -US$ 68,7 mil -1.539 -3%
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