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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.67M Buy
191,532
+189,473
+9,202% +$6.83M ﹤0.01% 2203
2025
Q4
$70K Sell
2,059
-10,294
-83% -$334K ﹤0.01% 5375
2025
Q3
$387K Buy
12,353
+348
+3% +$10.6K ﹤0.01% 4667
2025
Q2
$352K Buy
12,005
+4,388
+58% +$122K ﹤0.01% 4730
2025
Q1
$203K Buy
7,617
+3,424
+82% +$89.4K ﹤0.01% 4692
2024
Q4
$102K Sell
4,193
-6,574
-61% -$166K ﹤0.01% 5329
2024
Q3
$286K Buy
10,767
+9,110
+550% +$235K ﹤0.01% 4547
2024
Q2
$42K Sell
1,657
-8,283
-83% -$212K ﹤0.01% 5731
2024
Q1
$253K Buy
9,940
+9,672
+3,609% +$237K ﹤0.01% 4490
2023
Q4
$7K Sell
268
-2,938
-92% -$67.6K ﹤0.01% 6579
2023
Q3
$73K Buy
3,206
+3,179
+11,774% +$74.4K ﹤0.01% 5573
2023
Q2
$1K Sell
27
-1,157
-98% -$26.7K ﹤0.01% 6994
2023
Q1
$27K Sell
1,184
-47,925
-98% -$1.08M ﹤0.01% 5908
2022
Q4
$1.04M Buy
49,109
+37,352
+318% +$746K ﹤0.01% 3475
2022
Q3
$207K Buy
11,757
+7,372
+168% +$146K ﹤0.01% 4745
2022
Q2
$89K Buy
4,385
+4,268
+3,648% +$94K ﹤0.01% 5413
2022
Q1
$3K Sell
117
-1,903
-94% -$45.9K ﹤0.01% 7382
2021
Q4
$49K Buy
+2,020
New +$48.9K ﹤0.01% 6380

Other funds holding FIVA