O'Shaughnessy Asset Management’s Fidelity International Value Factor ETF FIVA Stock Holding History

O'Shaughnessy Asset Management’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	$1.73K	Hold	45	–	–	﹤0.01%	2526
2026 Q1	$1.57K	Hold	45	–	–	﹤0.01%	2569
2025 Q4	$1.54K	Hold	45	–	–	﹤0.01%	2546
2025 Q3	$1.41K	Hold	45	–	–	﹤0.01%	2480
2025 Q2	$1.32K	Buy	+45	New	+$1.25K	﹤0.01%	2291

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

O'Shaughnessy Asset Management's FIVA Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 45 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

O'Shaughnessy Asset Management first reported a position in FIVA in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

O'Shaughnessy Asset Management held 45 shares of Fidelity International Value Factor ETF worth $1.73K as of Q2 2026.
O'Shaughnessy Asset Management left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2526 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.