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FIVA

Fidelity International Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.28M
Jane Street
2
Jane Street
New York
$1.86M +$575K +25,180 +45%
Citigroup
3
Citigroup
New York
$911K
LNC
4
Lincoln National Corp
Pennsylvania
$586K -$23.1K -1,011 -4%
CS
5
Credit Suisse
Switzerland
$470K -$421K -18,448 -47%
UBS Group
6
UBS Group
Switzerland
$10K +$9.86K +432 New
Goldman Sachs
7
Goldman Sachs
New York
-$343K -15,189 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
-$15K -623 Closed