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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 |
|
|---|---|---|---|---|---|---|
| 101 |
SPIA
101
Steward Partners Investment Advisory
New York
| $2.76K | – | – | – |
|
| 102 |
FFA
102
Farther Finance Advisors
San Francisco,
California
| $1.7K | +$1.58K | +32 | New |
|
| 103 |
HI
103
Harbour Investments
Madison,
Wisconsin
| $53 | +$49 | +1 | New |
|
| 104 |
104
Wells Fargo
San Francisco,
California
| $39 | +$49 | +1 | New |
|
| 105 |
RJFSA
105
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$468K | -9,784 | Closed |
|
| 106 |
OMC
106
Old Mission Capital
Chicago,
Illinois
| – | -$335K | -6,993 | Closed |
|
| 107 |
FIS
107
Fischer Investment Strategies
Westlake Village,
California
| – | -$248K | -5,193 | Closed |
|
| 108 |
NS
108
NBC Securities
Birmingham,
Alabama
| – | -$8K | -168 | Closed |
|
| 109 |
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$902 | -18 | Closed |
|