Summit Wealth Group (Colorado)’s Fidelity International Value Factor ETF FIVA Stock Holding History

Summit Wealth Group (Colorado)’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	$7.71M	Sell	221,548 -3,992	-2%	-$144K	0.81%	20
2025 Q4	$7.72M	Buy	+225,540	New	+$7.31M	1.02%	16
2025 Q3	–	Sell	-231,839	Closed	-$6.8M	–	332
2025 Q2	$6.8M	Buy	+231,839	New	+$6.45M	1.71%	10

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Summit Wealth Group (Colorado)'s FIVA Position: Q1 2026 in Review

Summit Wealth Group (Colorado) reduced its Fidelity International Value Factor ETF (FIVA) stake by 1.8% in Q1 2026, selling an estimated $144K and leaving 221,548 shares worth $7.71M. The position accounts for 0.81% of the portfolio, ranked #20.

Summit Wealth Group (Colorado) first reported a position in FIVA in Q2 2025 and has held it in 3 quarters since. The position peaked at $7.72M in Q4 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Summit Wealth Group (Colorado) held 221,548 shares of Fidelity International Value Factor ETF worth $7.71M as of Q1 2026.
Summit Wealth Group (Colorado) sold 3,992 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $144K.
Fidelity International Value Factor ETF made up 0.81% of Summit Wealth Group (Colorado)'s portfolio in Q1 2026, its #20 holding.
Summit Wealth Group (Colorado) first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 3 quarters since.
Summit Wealth Group (Colorado)'s Fidelity International Value Factor ETF position peaked at $7.72M in Q4 2025.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.