Fidelity Investments
FIVA

Fidelity Investments’s Fidelity International Value Factor ETF FIVA Stock Holding History

Fidelity Investments’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 		$57.4M Sell
1,490,416
-30,767
-2% -$1.15M ﹤0.01% 1459
2026
Q1 		$53M Sell
1,521,183
-67,700
-4% -$2.44M ﹤0.01% 1416
2025
Q4 		$54.4M Sell
1,588,883
-32,895
-2% -$1.07M ﹤0.01% 1409
2025
Q3 		$50.7M Sell
1,621,778
-57,345
-3% -$1.74M ﹤0.01% 1436
2025
Q2 		$49.3M Sell
1,679,123
-1,400,325
-45% -$39M ﹤0.01% 1404
2025
Q1 		$82.1M Sell
3,079,448
-639,225
-17% -$16.7M 0.01% 1172
2024
Q4 		$90M Buy
3,718,673
+1,625,723
+78% +$41.2M 0.01% 1162
2024
Q3 		$55.6M Buy
2,092,950
+381,024
+22% +$9.84M ﹤0.01% 1331
2024
Q2 		$43.1M Buy
1,711,926
+63,089
+4% +$1.61M ﹤0.01% 1366
2024
Q1 		$41.9M Buy
1,648,837
+41,447
+3% +$1.02M ﹤0.01% 1387
2023
Q4 		$39.3M Buy
1,607,390
+858,255
+115% +$19.7M ﹤0.01% 1384
2023
Q3 		$17.1M Buy
749,135
+749,003
+567,427% +$17.5M ﹤0.01% 1644
2023
Q2 		$3.07K Buy
132
+125
+1,786% +$2.88K ﹤0.01% 4489
2023
Q1 		$158 Buy
+7
New +$158 ﹤0.01% 4870
2022
Q3 		– Sell
-1
Closed – – 5044
2022
Q2 		$0 Buy
+1
New +$22 ﹤0.01% 5099

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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

Fidelity Investments's FIVA Position: Q2 2026 in Review

Fidelity Investments reduced its Fidelity International Value Factor ETF (FIVA) stake by 2% in Q2 2026, selling an estimated $1.15M and leaving 1,490,416 shares worth $57.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Fidelity Investments first reported a position in FIVA in Q2 2022 and has held it in 15 quarters since. The position peaked at $90M in Q4 2024. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Fidelity Investments held 1,490,416 shares of Fidelity International Value Factor ETF worth $57.4M as of Q2 2026.
  • Fidelity Investments sold 30,767 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $1.15M.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1459 holding.
  • Fidelity Investments first reported a position in Fidelity International Value Factor ETF in Q2 2022 and has held it in 15 quarters since.
  • Fidelity Investments's Fidelity International Value Factor ETF position peaked at $90M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.