Citigroup’s Fidelity International Value Factor ETF FIVA Stock Holding History

Citigroup’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	$4.62K	Buy	+120	New	+$4.49K	﹤0.01%	5318
2019 Q1	–	Sell	-40,000	Closed	-$795K	–	7692
2018 Q4	$795K	Hold	40,000	–	–	﹤0.01%	3636
2018 Q3	$911K	Hold	40,000	–	–	﹤0.01%	3595
2018 Q2	$904K	Sell	40,000 -40,000	-50%	-$952K	﹤0.01%	3467
2018 Q1	$1.89M	Buy	+80,000	New	+$1.92M	﹤0.01%	2642

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

Citigroup's FIVA Position: Q2 2026 in Review

Citigroup opened a new position in Fidelity International Value Factor ETF (FIVA) in Q2 2026: 120 shares worth $4.62K. The stake represents ﹤0.01% of the portfolio and ranks #5318 among its holdings. This is a return to the name: Citigroup previously reported a position in FIVA as recently as Q4 2018.

Citigroup first reported a position in FIVA in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2018. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Citigroup held 120 shares of Fidelity International Value Factor ETF worth $4.62K as of Q2 2026.
Fidelity International Value Factor ETF was a new Citigroup position in Q2 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5318 holding.
Citigroup first reported a position in Fidelity International Value Factor ETF in Q1 2018 and has held it in 5 quarters since.
Citigroup's Fidelity International Value Factor ETF position peaked at $1.89M in Q1 2018.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.