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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$ 114 mi -US$ 4,22 mi -63.674 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
US$ 102 mi +US$ 5,19 mi +78.311 +6%
High Probability Advisors
3
High Probability Advisors
New York
US$ 29,4 mi +US$ 841 mil +12.675 +3%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
US$ 28,8 mi +US$ 25,9 mi +390.802 +1.449%
Merit Financial Group
5
Merit Financial Group
Georgia
US$ 27,7 mi +US$ 26,6 mi +401.738 Nova
LPL Financial
6
LPL Financial
California
US$ 23,5 mi +US$ 3,08 mi +46.445 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 22,6 mi -US$ 1,93 mi -29.068 -8%
MAI Capital Management
8
MAI Capital Management
Ohio
US$ 20,6 mi +US$ 9,9 mi +148.716 +99%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 17,6 mi -US$ 38,1 mi -574.945 -69%
Osaic Holdings
10
Osaic Holdings
Arizona
US$ 17,5 mi +US$ 767 mil +11.567 +5%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
US$ 16,1 mi +US$ 3,72 mi +56.126 +32%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 14,2 mi -US$ 112 mil -1.681 -0,8%
Kestra Advisory Services
13
Kestra Advisory Services
Texas
US$ 13,7 mi +US$ 1,35 mi +20.288 +11%
Bank of America
14
Bank of America
North Carolina
US$ 12,6 mi +US$ 2,83 mi +42.691 +30%
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
US$ 12,4 mi +US$ 112 mil +1.693 +0,9%
Custos Family Office
16
Custos Family Office
Texas
US$ 10,5 mi -US$ 11,2 mi -169.072 -53%
Morgan Stanley
17
Morgan Stanley
New York
US$ 8,77 mi +US$ 387 mil +5.837 +5%
Vantage Financial Partners (Wisconsin)
18
Vantage Financial Partners (Wisconsin)
Wisconsin
US$ 8,43 mi -US$ 1,57 mi -23.708 -16%
Condor Capital Management
19
Condor Capital Management
New Jersey
US$ 7,65 mi +US$ 106 mil +1.595 +1%
Creative Planning
20
Creative Planning
Kansas
US$ 7,56 mi -US$ 19,4 mil -293 -0,3%
Kestra Private Wealth Services
21
Kestra Private Wealth Services
Texas
US$ 7,5 mi +US$ 263 mil +3.963 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
US$ 6,87 mi -US$ 133 mil -2.000 -2%
Forbes Financial Planning
23
Forbes Financial Planning
Rhode Island
US$ 5,94 mi +US$ 74,8 mil +1.127 +1%
Sax Wealth Advisors
24
Sax Wealth Advisors
New Jersey
US$ 5,78 mi +US$ 1,27 mi +19.172 +30%
Prism Advisors
25
Prism Advisors
California
US$ 5,62 mi – – –
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