Citadel Advisors’s Fidelity International Value Factor ETF FIVA Stock Holding History

Citadel Advisors’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 Q1	$1.65M	Buy	+47,476	New	+$1.71M	﹤0.01%	6512
2025 Q3	–	Sell	-11,909	Closed	-$349K	–	13165
2025 Q2	$349K	Sell	11,909 -34,773	-74%	-$968K	﹤0.01%	9447
2025 Q1	$1.24M	Buy	+46,682	New	+$1.22M	﹤0.01%	6481
2024 Q2	–	Sell	-30,545	Closed	-$777K	–	14608
2024 Q1	$777K	Buy	+30,545	New	+$749K	﹤0.01%	7455
2023 Q1	–	Sell	-59,302	Closed	-$1.25M	–	14940
2022 Q4	$1.25M	Sell	59,302 -65,743	-53%	-$1.31M	﹤0.01%	6381
2022 Q3	$2.2M	Buy	125,045 +88,533	+242%	+$1.76M	﹤0.01%	5410
2022 Q2	$738K	Buy	+36,512	New	+$804K	﹤0.01%	7732
2022 Q1	–	Sell	-133,547	Closed	-$3.26M	–	13901
2021 Q4	$3.26M	Sell	133,547 -63,888	-32%	-$1.55M	﹤0.01%	5176
2021 Q3	$4.7M	Buy	+197,435	New	+$4.81M	﹤0.01%	4421
2020 Q1	–	Sell	-14,949	Closed	-$343K	–	9761
2019 Q4	$343K	Sell	14,949 -10,290	-41%	-$227K	﹤0.01%	7382
2019 Q3	$536K	Buy	25,239 +12,073	+92%	+$255K	﹤0.01%	6615
2019 Q2	$286K	Buy	+13,166	New	+$286K	﹤0.01%	7657

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citadel Advisors's FIVA Position: Q1 2026 in Review

Citadel Advisors opened a new position in Fidelity International Value Factor ETF (FIVA) in Q1 2026: 47,476 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #6512 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FIVA as recently as Q2 2025.

Citadel Advisors first reported a position in FIVA in Q2 2019 and has held it in 12 quarters since. The position peaked at $4.7M in Q3 2021. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Citadel Advisors held 47,476 shares of Fidelity International Value Factor ETF worth $1.65M as of Q1 2026.
Fidelity International Value Factor ETF was a new Citadel Advisors position in Q1 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6512 holding.
Citadel Advisors first reported a position in Fidelity International Value Factor ETF in Q2 2019 and has held it in 12 quarters since.
Citadel Advisors's Fidelity International Value Factor ETF position peaked at $4.7M in Q3 2021.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

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