Envestnet Asset Management
FIVA

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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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

Envestnet Asset Management's FIVA Position: Q1 2026 in Review

Envestnet Asset Management increased its Fidelity International Value Factor ETF (FIVA) stake by 54% in Q1 2026, buying an estimated $1.59M and bringing the position to 126,010 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Envestnet Asset Management first reported a position in FIVA in Q2 2024 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • Envestnet Asset Management held 126,010 shares of Fidelity International Value Factor ETF worth $4.39M as of Q1 2026.
  • Envestnet Asset Management bought 43,975 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $1.59M.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2404 holding.
  • Envestnet Asset Management first reported a position in Fidelity International Value Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.