Bank of Montreal’s Fidelity International Value Factor ETF FIVA Stock Holding History

Bank of Montreal’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	$22.7K	Sell	590 -236	-29%	-$8.83K	﹤0.01%	3565
2026 Q1	$28.8K	Buy	826 +226	+38%	+$8.15K	﹤0.01%	3412
2025 Q4	$20.5K	Hold	600	–	–	﹤0.01%	3348
2025 Q3	$18.8K	Buy	+600	New	+$18.2K	﹤0.01%	3294
2024 Q4	–	Sell	-50,330	Closed	-$1.35M	–	3659
2024 Q3	$1.35M	Buy	+50,330	New	+$1.3M	﹤0.01%	1882
2024 Q1	–	Sell	-12,518	Closed	-$285K	–	4012
2023 Q4	$285K	Buy	+12,518	New	+$288K	﹤0.01%	2897

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

Bank of Montreal's FIVA Position: Q2 2026 in Review

Bank of Montreal reduced its Fidelity International Value Factor ETF (FIVA) stake by 29% in Q2 2026, selling an estimated $8.83K and leaving 590 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Bank of Montreal first reported a position in FIVA in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2024. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Bank of Montreal held 590 shares of Fidelity International Value Factor ETF worth $22.7K as of Q2 2026.
Bank of Montreal sold 236 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $8.83K.
Fidelity International Value Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3565 holding.
Bank of Montreal first reported a position in Fidelity International Value Factor ETF in Q4 2023 and has held it in 6 quarters since.
Bank of Montreal's Fidelity International Value Factor ETF position peaked at $1.35M in Q3 2024.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.