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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.49M	Buy	220,463 +94,453	+75%	+$3.53M	﹤0.01%	2049
2026 Q1	$4.39M	Buy	126,010 +43,975	+54%	+$1.59M	﹤0.01%	2404
2025 Q4	$2.81M	Buy	82,035 +35,198	+75%	+$1.14M	﹤0.01%	2586
2025 Q3	$1.47M	Buy	46,837 +26,130	+126%	+$793K	﹤0.01%	3101
2025 Q2	$608K	Buy	20,707 +7,066	+52%	+$197K	﹤0.01%	3560
2025 Q1	$364K	Sell	13,641 -2,378	-15%	-$62.1K	﹤0.01%	3812
2024 Q4	$388K	Sell	16,019 -164	-1%	-$4.15K	﹤0.01%	3740
2024 Q3	$430K	Buy	16,183 +2,345	+17%	+$60.6K	﹤0.01%	3611
2024 Q2	$348K	Buy	+13,838	New	+$354K	﹤0.01%	3645

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

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

HAS

Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Envestnet Asset Management's FIVA Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity International Value Factor ETF (FIVA) stake by 75% in Q2 2026, buying an estimated $3.53M and bringing the position to 220,463 shares worth $8.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Envestnet Asset Management first reported a position in FIVA in Q2 2024 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Envestnet Asset Management held 220,463 shares of Fidelity International Value Factor ETF worth $8.49M as of Q2 2026.
Envestnet Asset Management bought 94,453 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $3.53M.
Fidelity International Value Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2049 holding.
Envestnet Asset Management first reported a position in Fidelity International Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.