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 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 $71.6B AUM 21.08% 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 $950M AUM 24.12% 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 $26.4B AUM 21.05% 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 $16.5B AUM 19.94% 1-Year Est. Return

O'Shaughnessy Asset Management's FIVA Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Fidelity International Value Factor ETF (FIVA) position steady in Q1 2026 at 45 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

O'Shaughnessy Asset Management first reported a position in FIVA in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

O'Shaughnessy Asset Management held 45 shares of Fidelity International Value Factor ETF worth $1.57K as of Q1 2026.
O'Shaughnessy Asset Management left its Fidelity International Value Factor ETF share count unchanged in Q1 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2569 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.