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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.98M | +$1.91M | +72,438 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $926K | +$894K | +33,907 | New |
|
| 3 |
3
Jane Street
New York
| $741K | +$716K | +27,155 | New |
|
| 4 |
AIP
4
Ahrens Investment Partners
Lafayette,
Louisiana
| $415K | +$401K | +15,202 | New |
|
| 5 |
HCA
5
Heck Capital Advisors
Rhinelander,
Wisconsin
| $407K | +$393K | +14,922 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$55.4K | +2,100 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$17.8K | +674 | New |
|
| 8 |
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | +$11.3K | +430 | New |
|
| 9 |
9
BlackRock
New York
| $1K | +$659 | +25 | New |
|
| 10 |
JG
10
Jefferies Group
New York
| – | -$3.55M | -139,500 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | +$53 | +2 | New |
|