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 Q2	$342K	Sell	8,883 -38,593	-81%	-$1.44M	﹤0.01%	10826
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 $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

Citadel Advisors's FIVA Position: Q2 2026 in Review

Citadel Advisors reduced its Fidelity International Value Factor ETF (FIVA) stake by 81% in Q2 2026, selling an estimated $1.44M and leaving 8,883 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #10826.

Citadel Advisors first reported a position in FIVA in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.7M in Q3 2021. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Citadel Advisors held 8,883 shares of Fidelity International Value Factor ETF worth $342K as of Q2 2026.
Citadel Advisors sold 38,593 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $1.44M.
Fidelity International Value Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10826 holding.
Citadel Advisors first reported a position in Fidelity International Value Factor ETF in Q2 2019 and has held it in 13 quarters since.
Citadel Advisors's Fidelity International Value Factor ETF position peaked at $4.7M in Q3 2021.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.