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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
Wells Fargo
San Francisco,
California
| $60K | – | – | – |
|
| 27 |
IA
27
IFP Advisors
Tampa,
Florida
| $57K | +$52.5K | +1,642 | New |
|
| 28 |
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| $33K | – | – | – |
|
| 29 |
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | – | – | – |
|
| 30 |
30
William Blair & Company
Chicago,
Illinois
| $17K | +$16K | +500 | New |
|
| 31 |
PCG
31
Private Capital Group
West Hartford,
Connecticut
| $11K | – | – | – |
|
| 32 |
CAN
32
Cetera Advisor Networks
El Segundo,
California
| $8K | +$7.54K | +236 | New |
|
| 33 |
33
Morgan Stanley
New York
| $3K | – | – | – |
|
| 34 |
TIM
34
Total Investment Management
Scottsdale,
Arizona
| – | -$1.88M | -66,945 | Closed |
|
| 35 |
35
Jane Street
New York
| – | -$902K | -32,044 | Closed |
|
| 36 |
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$207K | -7,340 | Closed |
|
| 37 |
37
UBS Group
Zurich,
Switzerland
| – | -$123K | -4,383 | Closed |
|
| 38 |
38
BlackRock
New York
| – | -$7K | -241 | Closed |
|
| 39 |
BWA
39
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$5K | -178 | Closed |
|