Asset Allocation Strategies’s Fidelity International Value Factor ETF FIVA Stock Holding History

Asset Allocation Strategies’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 Q3	$305K	Buy	8,018 +84	+1%	+$3.3K	0.05%	143
2026 Q2	$306K	Buy	7,934 +308	+4%	+$11.5K	0.05%	150
2026 Q1	$265K	Buy	7,626 +1,404	+23%	+$50.6K	0.05%	149
2025 Q4	$213K	Buy	+6,222	New	+$202K	0.04%	155
2025 Q3	–	Sell	-7,093	Closed	-$208K	–	149
2025 Q2	$208K	Buy	+7,093	New	+$197K	0.05%	132

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Holland Advisory Services Ormond Beach, Florida $95.6M AUM 18.26% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Asset Allocation Strategies's FIVA Position: Q3 2026 in Review

Asset Allocation Strategies increased its Fidelity International Value Factor ETF (FIVA) stake by 1.1% in Q3 2026, buying an estimated $3.3K and bringing the position to 8,018 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #143.

Asset Allocation Strategies first reported a position in FIVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $306K in Q2 2026. 58 funds tracked by Wall St. Rank hold FIVA as of Q3 2026.

Asset Allocation Strategies held 8,018 shares of Fidelity International Value Factor ETF worth $305K as of Q3 2026.
Asset Allocation Strategies bought 84 Fidelity International Value Factor ETF shares in Q3 2026, an estimated $3.3K.
Fidelity International Value Factor ETF made up 0.05% of Asset Allocation Strategies's portfolio in Q3 2026, its #143 holding.
Asset Allocation Strategies first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
Asset Allocation Strategies's Fidelity International Value Factor ETF position peaked at $306K in Q2 2026.
58 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.