Commonwealth Equity Services
FIVA

Commonwealth Equity Services’s Fidelity International Value Factor ETF FIVA Stock Holding History

Commonwealth Equity Services’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 		$54.4M Sell
1,561,598
-55,001
-3% -$1.98M 0.08% 262
2025
Q4 		$55.3M Buy
1,616,599
+212,876
+15% +$6.9M 0.07% 260
2025
Q3 		$43.9M Sell
1,403,723
-77,476
-5% -$2.35M 0.06% 328
2025
Q2 		$43.5M Buy
1,481,199
+110,586
+8% +$3.08M 0.06% 327
2025
Q1 		$36.5M Buy
1,370,613
+182,282
+15% +$4.76M 0.05% 359
2024
Q4 		$28.8M Buy
1,188,331
+72,423
+6% +$1.83M 0.04% 400
2024
Q3 		$29.6M Buy
1,115,908
+366,655
+49% +$9.47M 0.04% 399
2024
Q2 		$18.9M Buy
749,253
+183,041
+32% +$4.68M 0.03% 524
2024
Q1 		$14.4M Buy
566,212
+37,074
+7% +$909K 0.02% 629
2023
Q4 		$12.9M Buy
529,138
+8,556
+2% +$197K 0.02% 618
2023
Q3 		$11.9M Buy
520,582
+89,540
+21% +$2.1M 0.02% 608
2023
Q2 		$10M Buy
431,042
+12,574
+3% +$290K 0.02% 682
2023
Q1 		$9.47K Buy
418,468
+30,875
+8% +$695K 0.02% 692
2022
Q4 		$8.17M Buy
387,593
+30,735
+9% +$614K 0.02% 719
2022
Q3 		$6.28M Buy
356,858
+1,079
+0.3% +$21.4K 0.02% 785
2022
Q2 		$7.2M Buy
355,779
+121,459
+52% +$2.67M 0.02% 727
2022
Q1 		$5.5M Buy
234,320
+14,523
+7% +$350K 0.01% 905
2021
Q4 		$5.36M Sell
219,797
-4,313
-2% -$104K 0.01% 895
2021
Q3 		$5.33M Buy
224,110
+17,633
+9% +$430K 0.01% 839
2021
Q2 		$5.02M Buy
206,477
+6,577
+3% +$161K 0.01% 852
2021
Q1 		$4.7M Buy
199,900
+13,650
+7% +$315K 0.01% 817
2020
Q4 		$4.07M Buy
186,250
+19,356
+12% +$394K 0.01% 830
2020
Q3 		$3.15M Buy
166,894
+11,997
+8% +$231K 0.01% 856
2020
Q2 		$2.87M Buy
154,897
+143,151
+1,219% +$2.53M 0.01% 839
2020
Q1 		$194K Sell
11,746
-3,878
-25% -$79.7K ﹤0.01% 2408
2019
Q4 		$358K Sell
15,624
-739
-5% -$16.3K ﹤0.01% 2165
2019
Q3 		$347K Buy
16,363
+723
+5% +$15.3K ﹤0.01% 2101
2019
Q2 		$339K Buy
15,640
+4,404
+39% +$95.7K ﹤0.01% 2101
2019
Q1 		$243K Buy
+11,236
New +$240K ﹤0.01% 2320

Other funds holding FIVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 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 $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services's FIVA Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Fidelity International Value Factor ETF (FIVA) stake by 3.4% in Q1 2026, selling an estimated $1.98M and leaving 1,561,598 shares worth $54.4M. The position accounts for 0.08% of the portfolio, ranked #262.

Commonwealth Equity Services first reported a position in FIVA in Q1 2019 and has held it in 29 quarters since. The position peaked at $55.3M in Q4 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • Commonwealth Equity Services held 1,561,598 shares of Fidelity International Value Factor ETF worth $54.4M as of Q1 2026.
  • Commonwealth Equity Services sold 55,001 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $1.98M.
  • Fidelity International Value Factor ETF made up 0.08% of Commonwealth Equity Services's portfolio in Q1 2026, its #262 holding.
  • Commonwealth Equity Services first reported a position in Fidelity International Value Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Fidelity International Value Factor ETF position peaked at $55.3M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.