Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q2 2024 (June 30)27holders +1
6new positions
5sold out
$25.22avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were FMR LLC ($43.1M), Commonwealth Equity Services, LLC ($18.9M) and Pallas Capital Advisors LLC ($16.5M).
- Company
- Fidelity Intl Val Fact ETF
- CUSIP
- 316092717
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $17.8M |
| Exits | 5 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,024,470 shares bought and 244,752 shares sold, net +779,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| FMR LLC | 0.00% | Add +3.8% | 1,711,926 | $43.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +32.3% | 749,253 | $18.9M |
| Pallas Capital Advisors LLC | 0.74% | New | 633,680 | $16.5M |
| Flow Traders U.S. LLC | 0.10% | Add +70.3% | 78,691 | $2.0M |
| Cadent Capital Advisors, LLC | 0.54% | Add +43.2% | 53,215 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +43.6% | 65,314 | $1.3M |
| HBK Sorce Advisory LLC | 0.04% | No change | 48,377 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +68.9% | 41,590 | $1.0M |
| OmniStar Financial Group, Inc. | 0.84% | New | 36,885 | $929K |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $902K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 29,892 | $752K |
| Beirne Wealth Consulting Services, LLC | 0.20% | Reduce -8.3% | 19,349 | $487K |
| MML Investors Services, LLC | 0.00% | Add +33.8% | 14,307 | $360K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,838 | $348K |
| LPL Financial LLC | 0.00% | Add +5.2% | 13,737 | $346K |
| Spire Wealth Management | 0.01% | Add +5.1% | 8,637 | $217K |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 3,333 | $84K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,500 | $63K |
| UBS Group AG | 0.00% | New | 2,008 | $51K |
| Royal Bank of Canada | 0.00% | Reduce -83.3% | 1,657 | $42K |
| Comerica Bank | 0.00% | New | 1,000 | $25K |
| Morgan Stanley | 0.00% | New | 687 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +20000.0% | 201 | $5K |
| Kozak & Associates, Inc. | 0.00% | Add +3.6% | 29 | $736 |
| Pineridge Advisors LLC | 0.00% | Reduce -9.1% | 10 | $252 |
| Ransom Advisory, Ltd | 0.00% | No change | 6 | $151 |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% 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.