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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$ 31,6 mi +US$ 3,07 mi +69.719 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$ 27,8 mi +US$ 50,7 mil +1.152 +0,2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$ 24,5 mi +US$ 4,54 mi +103.215 +23%
Goodwin Investment Advisory
4
Goodwin Investment Advisory
Georgia
US$ 23,5 mi +US$ 23,6 mi +536.526 Nova
High Probability Advisors
5
High Probability Advisors
New York
US$ 18,2 mi +US$ 236 mil +5.361 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 12,9 mi +US$ 3,59 mi +81.610 +38%
HF
7
Halpern Financial
Virginia
US$ 8,79 mi -US$ 91,5 mil -2.081 -1%
CFO4Life
8
CFO4Life
Texas
US$ 8,67 mi +US$ 8,69 mi +197.611 Nova
CFO4Life Group
9
CFO4Life Group
Texas
US$ 8,67 mi +US$ 8,69 mi +197.611 Nova
Kestra Advisory Services
10
Kestra Advisory Services
Texas
US$ 8,04 mi -US$ 1,4 mi -31.935 -15%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
US$ 6,5 mi +US$ 3,95 mi +89.842 +154%
Fidelity Investments
12
Fidelity Investments
Massachusetts
US$ 5,55 mi -US$ 10,8 mi -246.028 -66%
Creative Planning
13
Creative Planning
Kansas
US$ 5,15 mi -US$ 24,8 mil -563 -0,5%
Morgan Stanley
14
Morgan Stanley
New York
US$ 4,84 mi -US$ 2,92 mi -66.279 -38%
Bank of America
15
Bank of America
North Carolina
US$ 4,47 mi +US$ 1,38 mi +31.305 +44%
Vicus Capital
16
Vicus Capital
Pennsylvania
US$ 4,39 mi +US$ 734 mil +16.680 +20%
Kestra Private Wealth Services
17
Kestra Private Wealth Services
Texas
US$ 3,58 mi -US$ 43,5 mil -990 -1%
Condor Capital Management
18
Condor Capital Management
New Jersey
US$ 3,44 mi +US$ 35,1 mil +797 +1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
US$ 3,28 mi +US$ 162 mil +3.678 +5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
US$ 3,02 mi +US$ 1,47 mi +33.500 +95%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 2,89 mi -US$ 129 mil -2.929 -4%
LPL Financial
22
LPL Financial
California
US$ 2,79 mi +US$ 653 mil +14.849 +30%
Woodard & Company Asset Management Group
23
Woodard & Company Asset Management Group
North Carolina
US$ 2,69 mi -US$ 144 mil -3.271 -5%
Americana Partners
24
Americana Partners
Texas
US$ 2,21 mi – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
US$ 2,13 mi -US$ 1,17 mi -26.700 -35%
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