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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$63.6M +$8.45M +149,954 +16%
JP Morgan Chase
2
JP Morgan Chase
New York
$48.9M +$4.33M +76,908 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M -$464K -8,235 -1%
GIA
4
Goodwin Investment Advisory
Georgia
$45.8M +$1.67M +29,562 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$41.2M +$3.77M +66,816 +10%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$32.1M +$2.18M +38,752 +7%
PA
7
Prism Advisors
California
$25.3M -$522K -9,271 -2%
HPA
8
High Probability Advisors
New York
$21M -$7.56M -134,104 -27%
CFO
9
Custos Family Office
Texas
$15.1M +$2.26M +40,148 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.5M -$6.42M -113,861 -31%
HF
11
Halpern Financial
Virginia
$10.1M -$137K -2,430 -1%
DAS
12
Dynamic Advisor Solutions
Arizona
$9.08M -$1.48M -26,178 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.78M -$4.09M -72,669 -32%
Bank of America
14
Bank of America
North Carolina
$8.64M -$3.03M -53,731 -26%
KAS
15
Kestra Advisory Services
Texas
$7.25M +$1.28M +22,764 +21%
Creative Planning
16
Creative Planning
Kansas
$6.86M -$26.5K -470 -0.4%
LPL Financial
17
LPL Financial
California
$6.65M +$50.6K +898 +0.8%
FIS
18
Fischer Investment Strategies
California
$5.82M +$126K +2,229 +2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$5.76M +$276K +4,892 +5%
CCM
20
Condor Capital Management
New Jersey
$5.52M +$273K +4,847 +5%
FFP
21
Forbes Financial Planning
Rhode Island
$5.3M +$630K +11,178 +14%
Morgan Stanley
22
Morgan Stanley
New York
$4.54M -$8.52M -151,114 -66%
AWM
23
AE Wealth Management
Kansas
$4.12M +$568K +10,087 +16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.1M -$68.8K -1,221 -2%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$2.96M +$191K +3,382 +7%