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 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 $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Asset Allocation Strategies's FIVA Position: Q2 2026 in Review

Asset Allocation Strategies increased its Fidelity International Value Factor ETF (FIVA) stake by 4% in Q2 2026, buying an estimated $11.5K and bringing the position to 7,934 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #150.

Asset Allocation Strategies first reported a position in FIVA in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Asset Allocation Strategies held 7,934 shares of Fidelity International Value Factor ETF worth $306K as of Q2 2026.
Asset Allocation Strategies bought 308 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $11.5K.
Fidelity International Value Factor ETF made up 0.05% of Asset Allocation Strategies's portfolio in Q2 2026, its #150 holding.
Asset Allocation Strategies first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.