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Johnson Investment Counsel’s Fidelity International Value Factor ETF FIVA Stock Holding History

Johnson Investment Counsel’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 		$1.13M Buy
+29,423
New +$1.1M 0.01% 444

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22.9% 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

Johnson Investment Counsel's FIVA Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in Fidelity International Value Factor ETF (FIVA) in Q2 2026: 29,423 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #444 among its holdings.

96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Johnson Investment Counsel held 29,423 shares of Fidelity International Value Factor ETF worth $1.13M as of Q2 2026.
  • Fidelity International Value Factor ETF was a new Johnson Investment Counsel position in Q2 2026.
  • Fidelity International Value Factor ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #444 holding.
  • 96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.