Advisory Services Network’s Fidelity International Value Factor ETF FIVA Stock Holding History

Advisory Services Network’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158K	Buy	+4,543	New	+$164K	﹤0.01%	1950
2025 Q4	–	Sell	-5,345	Closed	-$167K	–	2665
2025 Q3	$167K	Buy	+5,345	New	+$162K	﹤0.01%	1782
2024 Q1	–	Sell	-6,217	Closed	-$152K	–	2205
2023 Q4	$152K	Buy	+6,217	New	+$143K	﹤0.01%	1425
2023 Q2	–	Sell	-7,391	Closed	-$167K	–	2196
2023 Q1	$167K	Sell	7,391 -4,257	-37%	-$95.8K	﹤0.01%	1386
2022 Q4	$246K	Buy	+11,648	New	+$233K	0.01%	1174
2021 Q3	–	Sell	-6,978	Closed	-$170K	–	2037
2021 Q2	$170K	Buy	+6,978	New	+$171K	0.01%	1346
2021 Q1	–	Sell	-7,311	Closed	-$160K	–	1857
2020 Q4	$160K	Sell	7,311 -518	-7%	-$10.5K	0.01%	1135
2020 Q3	$148K	Buy	+7,829	New	+$151K	0.01%	1083
2020 Q2	–	Sell	-6,714	Closed	-$111K	–	1608
2020 Q1	$111K	Buy	6,714 +1,825	+37%	+$37.5K	0.01%	1020
2019 Q4	$112K	Buy	4,889 +89	+2%	+$1.96K	0.01%	1112
2019 Q3	$104K	Hold	4,800	–	–	0.01%	1055
2019 Q2	$104K	Buy	4,800 +17	+0.4%	+$369	0.01%	1053
2019 Q1	$104K	Buy	+4,783	New	+$102K	0.01%	971

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Advisory Services Network's FIVA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Fidelity International Value Factor ETF (FIVA) in Q1 2026: 4,543 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1950 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FIVA as recently as Q3 2025.

Advisory Services Network first reported a position in FIVA in Q1 2019 and has held it in 13 quarters since. The position peaked at $246K in Q4 2022. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Advisory Services Network held 4,543 shares of Fidelity International Value Factor ETF worth $158K as of Q1 2026.
Fidelity International Value Factor ETF was a new Advisory Services Network position in Q1 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1950 holding.
Advisory Services Network first reported a position in Fidelity International Value Factor ETF in Q1 2019 and has held it in 13 quarters since.
Advisory Services Network's Fidelity International Value Factor ETF position peaked at $246K in Q4 2022.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.