Ameriprise’s Fidelity International Value Factor ETF FIVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$832K Sell
23,895
-1,188
-5% -$42.8K ﹤0.01% 3384
2025
Q4
$859K Sell
25,083
-127
-0.5% -$4.12K ﹤0.01% 3411
2025
Q3
$789K Buy
+25,210
New +$765K ﹤0.01% 3468

Other funds holding FIVA

Ameriprise's FIVA Position: Q1 2026 in Review

Ameriprise reduced its Fidelity International Value Factor ETF (FIVA) stake by 4.7% in Q1 2026, selling an estimated $42.8K and leaving 23,895 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Ameriprise first reported a position in FIVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $859K in Q4 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • Ameriprise held 23,895 shares of Fidelity International Value Factor ETF worth $832K as of Q1 2026.
  • Ameriprise sold 1,188 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $42.8K.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3384 holding.
  • Ameriprise first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Ameriprise's Fidelity International Value Factor ETF position peaked at $859K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.