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ícone de FVAL

Fidelity Value Factor ETF
FVAL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 109 mi +US$ 45,2 mi +755.322 +79%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
US$ 89,3 mi +US$ 5,64 mi +94.266 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 53 mi -US$ 1,39 mi -23.296 -3%
High Probability Advisors
4
High Probability Advisors
New York
US$ 26,5 mi +US$ 2,22 mi +37.149 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 22,9 mi +US$ 11,5 mi +192.848 +117%
Custos Family Office
6
Custos Family Office
Texas
US$ 20,5 mi +US$ 137 mil +2.292 +0,7%
LPL Financial
7
LPL Financial
California
US$ 18,8 mi +US$ 2,42 mi +40.388 +16%
Osaic Holdings
8
Osaic Holdings
Arizona
US$ 15,7 mi -US$ 129 mil -2.162 -0,9%
JP Morgan Chase
9
JP Morgan Chase
New York
US$ 13,3 mi +US$ 863 mil +14.416 +7%
Kestra Advisory Services
10
Kestra Advisory Services
Texas
US$ 11,4 mi +US$ 1,75 mi +29.201 +20%
Dynamic Advisor Solutions
11
Dynamic Advisor Solutions
Arizona
US$ 11,4 mi +US$ 259 mil +4.321 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$ 11,4 mi +US$ 778 mil +13.002 +8%
MAI Capital Management
13
MAI Capital Management
Ohio
US$ 9,6 mi +US$ 11,3 mil +189 +0,1%
Vantage Financial Partners (Wisconsin)
14
Vantage Financial Partners (Wisconsin)
Wisconsin
US$ 9,33 mi +US$ 3,11 mil +52 +0%
Bank of America
15
Bank of America
North Carolina
US$ 9 mi +US$ 620 mil +10.354 +8%
Morgan Stanley
16
Morgan Stanley
New York
US$ 7,76 mi -US$ 295 mil -4.936 -4%
Creative Planning
17
Creative Planning
Kansas
US$ 7,03 mi -US$ 183 mil -3.052 -3%
Condor Capital Management
18
Condor Capital Management
New Jersey
US$ 6,99 mi +US$ 127 mil +2.130 +2%
Kestra Private Wealth Services
19
Kestra Private Wealth Services
Texas
US$ 6,71 mi +US$ 184 mil +3.078 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
US$ 6,5 mi -US$ 6,2 mi -103.600 -50%
Forbes Financial Planning
21
Forbes Financial Planning
Rhode Island
US$ 5,39 mi -US$ 1,66 mi -27.799 -25%
Prism Advisors
22
Prism Advisors
California
US$ 5,21 mi – – –
Goodwin Investment Advisory
23
Goodwin Investment Advisory
Georgia
US$ 5,04 mi +US$ 819 mil +13.692 +21%
Sax Wealth Advisors
24
Sax Wealth Advisors
New Jersey
US$ 4,14 mi +US$ 334 mil +5.576 +9%
Cedar Point Capital Partners
25
Cedar Point Capital Partners
Iowa
US$ 3,58 mi +US$ 188 mil +3.137 +6%
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