AW
FIVA

Avion Wealth’s Fidelity International Value Factor ETF FIVA Stock Holding History

Avion Wealth’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 		$0 Hold
19
– – ﹤0.01% 1525
2026
Q1 		$0 Buy
+19
New +$685 ﹤0.01% 1362

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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

Avion Wealth's FIVA Position: Q2 2026 in Review

Avion Wealth held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Avion Wealth first reported a position in FIVA in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Avion Wealth held 19 shares of Fidelity International Value Factor ETF worth $0 as of Q2 2026.
  • Avion Wealth left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1525 holding.
  • Avion Wealth first reported a position in Fidelity International Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.