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Fidelity Value Factor ETF
FVAL
FVAL
82.45
USD
-0.12
0.15%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
1 day
-0.15%
5 days
-0.01%
1 month
4.05%
3 months
4.31%
6 months
12.05%
Year to date
13.63%
1 year
22.8%
5 years
64.67%
10 years
226.41%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
BWA
26
BDO Wealth Advisors
Jacksonville,
Florida
| $26K | +$5.17K | +143 | +26% |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$19.3K | +532 | New |
|
| 28 |
28
BlackRock
New York
| $12K | -$470 | -13 | -4% |
|
| 29 |
PCG
29
Private Capital Group
West Hartford,
Connecticut
| $11K | – | – | – |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| $10K | -$22K | -607 | -70% |
|
| 31 |
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | – | – | – |
|
| 32 |
32
Morgan Stanley
New York
| $4K | +$3.62K | +100 | New |
|
| 33 |
33
Citadel Advisors
Miami,
Florida
| – | -$1.08M | -31,314 | Closed |
|
| 34 |
34
Jane Street
New York
| – | -$702K | -20,437 | Closed |
|
| 35 |
35
Wells Fargo
San Francisco,
California
| – | -$36 | -1 | Closed |
|