Fidelity Investments’s Fidelity International Value Factor ETF FIVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
1,679,123
-1,400,325
| -45% | -$41.1M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $82.1M | Sell |
3,079,448
-639,225
| -17% | -$17M | 0.01% | 1172 |
|
|
2024
Q4 | $90M | Buy |
3,718,673
+1,625,723
| +78% | +$39.4M | 0.01% | 1162 |
|
|
2024
Q3 | $55.6M | Buy |
2,092,950
+381,024
| +22% | +$10.1M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $43.1M | Buy |
1,711,926
+63,089
| +4% | +$1.59M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $41.9M | Buy |
1,648,837
+41,447
| +3% | +$1.05M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $39.3M | Buy |
1,607,390
+858,255
| +115% | +$21M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $17.1M | Buy |
749,135
+749,003
| +567,427% | +$17.1M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $3.07K | Buy |
132
+125
| +1,786% | +$2.91K | ﹤0.01% | 4489 |
|
|
2023
Q1 | $158 | Buy |
+7
| New | +$158 | ﹤0.01% | 4869 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5045 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5100 |
|