Money Concepts Capital’s Fidelity International Value Factor ETF FIVA Stock Holding History

Money Concepts Capital’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	$270K	Buy	7,010 +360	+5%	+$13.5K	0.01%	543
2026 Q1	$231K	Hold	6,650	–	–	0.01%	513
2025 Q4	$228K	Sell	6,650 -147	-2%	-$4.77K	0.01%	479
2025 Q3	$213K	Buy	+6,797	New	+$206K	0.01%	450

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 22.9% 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

Money Concepts Capital's FIVA Position: Q2 2026 in Review

Money Concepts Capital increased its Fidelity International Value Factor ETF (FIVA) stake by 5.4% in Q2 2026, buying an estimated $13.5K and bringing the position to 7,010 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #543.

Money Concepts Capital first reported a position in FIVA in Q3 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Money Concepts Capital held 7,010 shares of Fidelity International Value Factor ETF worth $270K as of Q2 2026.
Money Concepts Capital bought 360 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $13.5K.
Fidelity International Value Factor ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #543 holding.
Money Concepts Capital first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.