NW
FIVA

NewEdge Wealth’s Fidelity International Value Factor ETF FIVA Stock Holding History

NewEdge Wealth’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
2025
Q1 		– Sell
-9,420
Closed -$228K – 954
2024
Q4 		$228K Buy
+9,420
New +$239K ﹤0.01% 850

Other funds holding FIVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Wealth's FIVA Position: Q1 2025 in Review

NewEdge Wealth sold out of Fidelity International Value Factor ETF (FIVA) in Q1 2025, closing a stake of 9,420 shares — an estimated $228K sold.

NewEdge Wealth first reported a position in FIVA in Q4 2024 and held it in 1 quarter. The position peaked at $228K in Q4 2024. 36 funds tracked by Wall St. Rank hold FIVA as of Q1 2025.

  • NewEdge Wealth reported no remaining Fidelity International Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • NewEdge Wealth sold 9,420 Fidelity International Value Factor ETF shares in Q1 2025, an estimated $228K.
  • NewEdge Wealth first reported a position in Fidelity International Value Factor ETF in Q4 2024 and held it in 1 quarter.
  • NewEdge Wealth's Fidelity International Value Factor ETF position peaked at $228K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2025.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.