National Bank of Canada’s Fidelity International Value Factor ETF FIVA Stock Holding History

National Bank of Canada’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 Q1	$171K	Sell	4,925 -140	-3%	-$5.05K	﹤0.01%	1669
2025 Q4	$173K	Buy	5,065 +3,265	+181%	+$106K	﹤0.01%	1630
2025 Q3	$56.3K	Buy	+1,800	New	+$54.6K	﹤0.01%	1905

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

National Bank of Canada's FIVA Position: Q1 2026 in Review

National Bank of Canada reduced its Fidelity International Value Factor ETF (FIVA) stake by 2.8% in Q1 2026, selling an estimated $5.05K and leaving 4,925 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

National Bank of Canada first reported a position in FIVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $173K in Q4 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

National Bank of Canada held 4,925 shares of Fidelity International Value Factor ETF worth $171K as of Q1 2026.
National Bank of Canada sold 140 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $5.05K.
Fidelity International Value Factor ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1669 holding.
National Bank of Canada first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
National Bank of Canada's Fidelity International Value Factor ETF position peaked at $173K in Q4 2025.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.