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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.8M +$22.2M +472,871 +67%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$28M +$1.98M +42,146 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$25.9M +$4.92M +104,721 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19M +$4.77M +101,391 +30%
HPA
5
High Probability Advisors
New York
$16.8M +$931K +19,796 +5%
HF
6
Halpern Financial
Virginia
$11.7M -$491K -10,450 -4%
KAS
7
Kestra Advisory Services
Texas
$11M +$3.33M +70,781 +38%
Morgan Stanley
8
Morgan Stanley
New York
$10.8M -$1.5M -31,849 -11%
CCA
9
Childress Capital Advisors
Texas
$6.89M -$9.56M -203,259 -56%
Creative Planning
10
Creative Planning
Kansas
$5.46M -$75.2K -1,600 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.9M -$907K -19,288 -18%
KPWS
12
Kestra Private Wealth Services
Texas
$3.3M +$313K +6,662 +10%
CCM
13
Condor Capital Management
New Jersey
$3.23M +$144K +3,069 +4%
VC
14
Vicus Capital
Pennsylvania
$3.22M +$3.52M +74,930 New
Bank of America
15
Bank of America
North Carolina
$3.02M -$1.1M -23,313 -25%
WCAMG
16
Woodard & Company Asset Management Group
North Carolina
$2.87M +$1.39M +29,560 +80%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.6M +$1.18M +25,163 +71%
VA
18
Valmark Advisers
Ohio
$2.52M +$833K +17,718 +43%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.28M -$172K -3,649 -6%
LPL Financial
20
LPL Financial
California
$2.17M -$1.81M -38,563 -43%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.1M -$18.9K -403 -0.8%
CAC
22
Certified Advisory Corp
Florida
$2.04M +$241K +5,125 +12%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.97M +$943K +20,062 +78%
BIP
24
Bouvel Investment Partners
Pennsylvania
$1.81M +$12.5K +265 +0.6%
LJAC
25
L.J. Altfest & Co
New York
$1.68M +$33.1K +703 +2%