Envestnet Asset Management
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Envestnet Asset Management’s Fidelity International Value Factor ETF FIVA Stock Holding History

Envestnet Asset Management’s Portfolio FIVA Stock Details FIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$608K Buy
20,707
+7,066
+52% +$207K ﹤0.01% 3560
2025
Q1 		$364K Sell
13,641
-2,378
-15% -$63.4K ﹤0.01% 3812
2024
Q4 		$388K Sell
16,019
-164
-1% -$3.97K ﹤0.01% 3740
2024
Q3 		$430K Buy
16,183
+2,345
+17% +$62.3K ﹤0.01% 3611
2024
Q2 		$348K Buy
+13,838
New +$348K ﹤0.01% 3645