Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q3 2024 (September 30)35holders +8
9new positions
1sold out
$26.41avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 8 from Q2 2024. 9 opened new positions and 1 sold out. The largest holders were FMR LLC ($55.6M), Commonwealth Equity Services, LLC ($29.6M) and Pallas Capital Advisors LLC ($16.3M).
- Company
- Fidelity Intl Val Fact ETF
- CUSIP
- 316092717
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 1 | $63K |
All 13F filers, Q2 2024 → Q3 2024: 999,924 shares bought and 57,157 shares sold, net +942,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| FMR LLC | 0.00% | Add +22.3% | 2,092,950 | $55.6M |
| Commonwealth Equity Services, LLC | 0.04% | Add +48.9% | 1,115,908 | $29.6M |
| Pallas Capital Advisors LLC | 0.70% | Add +0.6% | 637,333 | $16.3M |
| Jane Street Group, LLC | 0.00% | New | 95,633 | $2.5M |
| Flow Traders U.S. LLC | 0.09% | Reduce -12.6% | 68,744 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +64.5% | 68,401 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.7% | 55,078 | $1.5M |
| Bank of Montreal | 0.00% | New | 50,330 | $1.3M |
| Cadent Capital Advisors, LLC | 0.41% | Reduce -13.7% | 45,944 | $1.2M |
| OmniStar Financial Group, Inc. | 0.81% | Add +10.3% | 40,688 | $1.1M |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $951K |
| JPMorgan Chase & Co. | 0.00% | Add +16066.2% | 32,494 | $863K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 28,890 | $767K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -47.1% | 25,568 | $679K |
| Beirne Wealth Consulting Services, LLC | 0.18% | Reduce -0.9% | 19,169 | $509K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 16,183 | $430K |
| MML Investors Services, LLC | 0.00% | Add +6.1% | 15,184 | $403K |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 12,854 | $341K |
| Royal Bank of Canada | 0.00% | Add +549.8% | 10,767 | $286K |
| Spire Wealth Management | 0.01% | Add +14.1% | 9,857 | $262K |
| Raymond James Trust N.A. | 0.01% | New | 9,016 | $239K |
| Mariner, LLC | 0.00% | New | 8,029 | $213K |
| Prosperity Planning, Inc. | 0.09% | New | 7,744 | $206K |
| Bank of America Corp. | 0.00% | Add +2.5% | 3,418 | $91K |
| Comerica Bank | 0.00% | Add +112.4% | 2,124 | $56K |
| Morgan Stanley | 0.00% | Reduce -57.1% | 295 | $8K |
| Allworth Financial LP | 0.00% | New | 100 | $3K |
| UBS Group AG | 0.00% | Reduce -96.3% | 75 | $2K |
| Cwm, LLC | 0.00% | New | 40 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 29 | $746 |
| Dunhill Financial, LLC | 0.00% | New | 17 | $451 |
| Assetmark, Inc. | 0.00% | New | 15 | $398 |
| Pineridge Advisors LLC | 0.00% | Reduce -40.0% | 6 | $161 |
| Ransom Advisory, Ltd | 0.00% | No change | 6 | $159 |
| Wells Fargo & Company | 0.00% | No change | 1 | $19 |
"% 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.