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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 |
26
Morgan Stanley
New York
| $3K | – | – | – |
|
| 27 |
SFS
27
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | +$35 | +1 | +1% |
|
| 28 |
GSWM
28
Golden State Wealth Management
Santa Ana,
California
| – | -$2.45M | -64,508 | Closed |
|
| 29 |
LNC
29
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$2.37M | -62,269 | Closed |
|
| 30 |
LI
30
LVZ Inc
Holland,
Michigan
| – | -$1.98M | -52,056 | Closed |
|
| 31 |
BFA
31
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$965K | -25,396 | Closed |
|
| 32 |
RA
32
RFG Advisory
Birmingham,
Alabama
| – | -$424K | -11,173 | Closed |
|
| 33 |
EH
33
Equitable Holdings
New York
| – | -$414K | -10,900 | Closed |
|
| 34 |
34
LPL Financial
San Diego,
California
| – | -$287K | -7,555 | Closed |
|
| 35 |
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$273K | -7,198 | Closed |
|
| 36 |
MFM
36
Mirsky Financial Management
Rochester,
New York
| – | -$261K | -6,861 | Closed |
|
| 37 |
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -532 | Closed |
|