Evergreen Capital Management’s Fidelity International Value Factor ETF FIVA Stock Holding History

Evergreen Capital 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	$1.38M	Hold	35,825	–	–	0.02%	427
2026 Q1	$1.25M	Hold	35,825	–	–	0.03%	433
2025 Q4	$1.23M	Hold	35,825	–	–	0.03%	411
2025 Q3	$1.12M	Hold	35,825	–	–	0.03%	378
2025 Q2	$1.05M	Hold	35,825	–	–	0.03%	353
2025 Q1	$955K	Hold	35,825	–	–	0.03%	343
2024 Q4	$867K	Hold	35,825	–	–	0.03%	364
2024 Q3	$951K	Hold	35,825	–	–	0.03%	333
2024 Q2	$902K	Hold	35,825	–	–	0.03%	324
2024 Q1	$911K	Hold	35,825	–	–	0.03%	303
2023 Q4	$875K	Hold	35,825	–	–	0.04%	306
2023 Q3	$818K	Hold	35,825	–	–	0.04%	311
2023 Q2	$834K	Hold	35,825	–	–	0.03%	308
2023 Q1	$811K	Hold	35,825	–	–	0.04%	297
2022 Q4	$755K	Hold	35,825	–	–	0.04%	305
2022 Q3	$631K	Hold	35,825	–	–	0.03%	313
2022 Q2	$725K	Hold	35,825	–	–	0.04%	287
2022 Q1	$840K	Hold	35,825	–	–	0.03%	301
2021 Q4	$874K	Hold	35,825	–	–	0.04%	303
2021 Q3	$853K	Hold	35,825	–	–	0.04%	296
2021 Q2	$871K	Hold	35,825	–	–	0.04%	280
2021 Q1	$842K	Hold	35,825	–	–	0.04%	263
2020 Q4	$783K	Sell	35,825 -11,500	-24%	-$234K	0.05%	243
2020 Q3	$894K	Sell	47,325 -6,000	-11%	-$116K	0.06%	210
2020 Q2	$989K	Sell	53,325 -4,925	-8%	-$86.9K	0.07%	191
2020 Q1	$966K	Buy	58,250 +2,850	+5%	+$58.6K	0.09%	172
2019 Q4	$1.27M	Buy	+55,400	New	+$1.22M	0.11%	150

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

Evergreen Capital Management's FIVA Position: Q2 2026 in Review

Evergreen Capital Management held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 35,825 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #427.

Evergreen Capital Management first reported a position in FIVA in Q4 2019 and has held it in 27 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Evergreen Capital Management held 35,825 shares of Fidelity International Value Factor ETF worth $1.38M as of Q2 2026.
Evergreen Capital Management left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
Fidelity International Value Factor ETF made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #427 holding.
Evergreen Capital Management first reported a position in Fidelity International Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.