Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$25.43avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings. The largest holders were FMR LLC ($41.9M), Commonwealth Equity Services, LLC ($14.4M) and Jane Street Group, LLC ($4.5M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 3 | $437K |
Ownership 26 holders
| FMR LLC | 0.00% | Add +2.6% | 1,648,837 | $41.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.0% | 566,212 | $14.4M |
| Jane Street Group, LLC | 0.01% | Reduce -20.9% | 176,624 | $4.5M |
| HBK Sorce Advisory LLC | 0.04% | Reduce -2.4% | 48,377 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | Reduce -8.2% | 46,201 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | New | 45,479 | $1.2M |
| Cadent Capital Advisors, LLC | 0.38% | New | 37,170 | $945K |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $911K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.7% | 30,874 | $785K |
| Citadel Advisors | 0.00% | New | 30,545 | $777K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.4% | 24,629 | $627K |
| Beirne Wealth Consulting Services, LLC | 0.23% | Add +0.3% | 21,094 | $536K |
| Old Mission Capital LLC | 0.01% | Reduce -31.1% | 13,540 | $344K |
| LPL Financial LLC | 0.00% | Add +16.7% | 13,063 | $332K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 10,693 | $272K |
| Royal Bank of Canada | 0.00% | Add +3609.0% | 9,940 | $253K |
| Susquehanna International Group, LLP | 0.00% | New | 9,478 | $241K |
| Spire Wealth Management | 0.00% | Add +10.2% | 8,215 | $209K |
| Bank of America Corp. | 0.00% | Add +5.1% | 3,457 | $88K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.6% | 3,430 | $86K |
| Global Retirement Partners, LLC | 0.00% | New | 2,500 | $64K |
| Kozak & Associates, Inc. | 0.00% | New | 28 | $742 |
| Pineridge Advisors LLC | 0.00% | No change | 11 | $280 |
| Ransom Advisory, Ltd | 0.00% | — | 6 | $153 |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 1 | $32 |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% 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.