Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q2 2026 (June 30)96holders +8
20new positions
10sold out
1famous investor
$38.58avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 8 from Q1 2026. 20 opened new positions and 10 sold out. The largest holders were Commonwealth Equity Services, LLC ($58.8M), FMR LLC ($57.4M) and Osaic Holdings, Inc. ($19.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Intl Val Fact ETF
- CUSIP
- 316092717
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $12.5M |
| Exits | 10 | $15.9M |
All 13F filers, Q1 2026 → Q2 2026: 749,339 shares bought and 715,748 shares sold, net +33,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Commonwealth Equity Services, LLC | 0.07% | Reduce -2.3% | 1,525,685 | $58.8M |
| FMR LLC | 0.00% | Reduce -2.0% | 1,490,416 | $57.4M |
| Osaic Holdings, Inc. | 0.02% | Add +6.5% | 493,842 | $19.0M |
| LPL Financial LLC | 0.00% | Reduce -16.6% | 394,853 | $15.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +12.2% | 386,552 | $14.9M |
| Cetera Investment Advisers | 0.01% | Add +59.7% | 244,555 | $9.4M |
| Summit Wealth Group LLC / Co. | 0.70% | Reduce -0.3% | 220,817 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +75.0% | 220,463 | $8.5M |
| Royal Bank of Canada | 0.00% | Add +14.1% | 218,506 | $8.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -8.3% | 185,272 | $7.1M |
| Holland Advisory Services, Inc. | 7.84% | New | 184,197 | $7.1M |
| D.A. Davidson & Co. | 0.04% | Reduce -1.1% | 178,078 | $6.9M |
| OmniStar Financial Group, Inc. | 2.59% | Add +6.8% | 145,704 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Add +31.3% | 128,403 | $4.9M |
| Braeburn Wealth Management LLC | 1.85% | Add +1.1% | 112,099 | $4.3M |
| Roan Capital Partners | 3.20% | Reduce -10.1% | 100,174 | $3.9M |
| Cadent Capital Advisors, LLC | 0.62% | Add +12.1% | 77,443 | $3.0M |
| Bank of America Corp. | 0.00% | Add +20.7% | 67,320 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 62,432 | $2.4M |
| &partners | 0.01% | Add +20.1% | 43,794 | $2.1M |
| Sei Investments Co. | 0.00% | Add +30.8% | 50,249 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 49,083 | $1.9M |
| Mariner, LLC | 0.00% | Add +23.0% | 45,347 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.9% | 42,865 | $1.7M |
| Inspire Advisors, LLC | 0.11% | Reduce -1.9% | 40,843 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.5% | 36,954 | $1.4M |
| Evergreen Capital Management LLC | 0.02% | No change | 35,825 | $1.4M |
| Midwest Financial Network, LLC | 0.93% | Add +113.9% | 35,525 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | No change | 34,445 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -2.1% | 30,967 | $1.2M |
| Compound Planning, Inc. | 0.03% | Reduce -2.2% | 29,998 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | New | 29,423 | $1.1M |
| Align Financial, LLC | 0.54% | No change | 28,086 | $1.1M |
| RCS Financial Planning, LLC | 0.47% | Add +26.3% | 25,944 | $999K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Reduce -47.0% | 21,077 | $812K |
| Ameritas Advisory Services, LLC | 0.02% | Add +28.7% | 20,644 | $795K |
| Arkadios Wealth Advisors | 0.01% | Add +3.2% | 19,591 | $755K |
| Principal Securities, Inc. | 0.01% | Reduce -15.1% | 18,188 | $701K |
| HBK Sorce Advisory LLC | 0.01% | No change | 17,076 | $680K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.7% | 15,135 | $583K |
| Focus Financial Network, Inc. | 0.01% | Add +21.9% | 10,383 | $400K |
| Clarity Asset Management, Inc. | 0.18% | Add +30.0% | 9,779 | $377K |
| Citadel Advisors | 0.00% | Reduce -81.3% | 8,883 | $342K |
| Stifel Financial Corp. | 0.00% | Add +26.7% | 8,768 | $338K |
| Accelerate Investment Advisors LLC | 0.18% | Add +18.0% | 8,129 | $313K |
| Asset Allocation Strategies LLC | 0.05% | Add +4.0% | 7,934 | $306K |
| MML Investors Services, LLC | 0.00% | New | 7,876 | $303K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 7,817 | $301K |
| RDA Financial Network | 0.06% | New | 7,190 | $277K |
| Regal Investment Advisors LLC | 0.01% | New | 7,122 | $274K |
| Money Concepts Capital Corp. | 0.01% | Add +5.4% | 7,010 | $270K |
| Flagship Wealth Advisors, LLC | 0.06% | New | 6,972 | $269K |
| ShoreHaven Wealth Partners, LLC | 0.08% | New | 6,361 | $245K |
| Twin Peaks Wealth Advisors, LLC | 0.05% | Add +1358.9% | 5,996 | $231K |
| Prosperity Planning, Inc. | 0.07% | Reduce -2.7% | 5,889 | $227K |
| National Bank of Canada | 0.00% | Add +13.7% | 5,600 | $216K |
| Koshinski Asset Management, Inc. | 0.01% | New | 5,554 | $214K |
| Fifth Third Securities, Inc. | 0.01% | New | 5,416 | $209K |
| Krilogy Financial LLC | 0.01% | New | 5,231 | $201K |
| Morgan Stanley | 0.00% | Reduce -2.9% | 4,398 | $169K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 3,650 | $141K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -35.0% | 3,255 | $125K |
| Spire Wealth Management | 0.00% | No change | 3,239 | $125K |
| Harbour Investments, Inc. | 0.00% | No change | 2,835 | $109K |
| Cornerstone Planning Group LLC | 0.01% | Add +52.4% | 2,515 | $98K |
| Fifth Third Bancorp | 0.00% | No change | 2,124 | $82K |
| UBS Group AG | 0.00% | Reduce -47.9% | 1,903 | $73K |
| IFG Advisory, LLC | 0.00% | New | 1,631 | $63K |
| Allworth Financial LP | 0.00% | Add +128.8% | 1,462 | $56K |
| Assetmark, Inc. | 0.00% | Add +383.6% | 590 | $23K |
| Bank of Montreal | 0.00% | Reduce -28.6% | 590 | $23K |
| Fiduciary Financial Advisors | 0.00% | New | 562 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 500 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 488 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +169.1% | 296 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 268 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 235 | $9K |
| US Bancorp \de | 0.00% | No change | 167 | $6K |
| Simplex Trading, LLC | 0.00% | New | 133 | $5K |
| IFP Advisors, Inc | 0.00% | Add +16.1% | 130 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +27.8% | 124 | $5K |
| Citigroup Inc. | 0.00% | New | 120 | $5K |
| Mather Group, Llc. | 0.00% | No change | 90 | $3K |
| SHP Wealth Management | 0.00% | No change | 80 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +54.0% | 57 | $2K |
| Bfsg, LLC | 0.00% | No change | 46 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 46 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 45 | $2K |
| Wells Fargo & Company | 0.00% | Add +3900.0% | 40 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 30 | $1K |
| Vanguard Advisers Inc. | 0.00% | Reduce -88.5% | 18 | $693 |
| Arax Advisory Partners | 0.00% | New | 6 | $239 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4 | $154 |
| Burk Holdings LLC | 0.00% | No change | 3 | $131 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $32 |
| Avion Wealth | 0.00% | No change | 19 | $0 |
"% of holder's portfolio" is FIVA's weight in each manager's 13F, not the share of Fidelity Intl Val Fact ETF the manager owns.