Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q4 2024 (December 31)31holders −4
5new positions
8sold out
$24.21avg. 13F price*
At the end of Q4 2024, 31 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, down 4 from Q3 2024. 5 opened new positions and 8 sold out. The largest holders were FMR LLC ($90.0M), Commonwealth Equity Services, LLC ($28.8M) and Jane Street Group, LLC ($3.7M).
- Company
- Fidelity Intl Val Fact ETF
- CUSIP
- 316092717
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $870K |
| Exits | 8 | $18.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,847,904 shares bought and 769,293 shares sold, net +1,078,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| FMR LLC | 0.01% | Add +77.7% | 3,718,673 | $90.0M |
| Commonwealth Equity Services, LLC | 0.04% | Add +6.5% | 1,188,331 | $28.8M |
| Jane Street Group, LLC | 0.01% | Add +58.6% | 151,678 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +49.2% | 82,187 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 63,225 | $1.5M |
| Cadent Capital Advisors, LLC | 0.41% | Add +6.3% | 48,857 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $867K |
| Flow Traders U.S. LLC | 0.03% | Reduce -49.4% | 34,755 | $841K |
| OmniStar Financial Group, Inc. | 0.67% | Reduce -15.6% | 34,340 | $831K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 31,030 | $751K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 28,679 | $694K |
| Bank of America Corp. | 0.00% | Add +661.7% | 26,034 | $630K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -4.8% | 24,328 | $589K |
| Beirne Wealth Consulting Services, LLC | 0.17% | Add +3.7% | 19,876 | $481K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 16,019 | $388K |
| HRT Financial LP | 0.00% | New | 14,821 | $358K |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 12,833 | $311K |
| Mariner, LLC | 0.00% | Add +31.5% | 10,561 | $256K |
| NewEdge Wealth, LLC | 0.00% | New | 9,420 | $228K |
| Koshinski Asset Management, Inc. | 0.02% | New | 8,584 | $208K |
| Spire Wealth Management | 0.00% | Reduce -33.3% | 6,573 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -61.1% | 4,193 | $102K |
| AE Wealth Management LLC | 0.00% | New | 3,138 | $76K |
| Morgan Stanley | 0.00% | Add +631.9% | 2,159 | $52K |
| Comerica Bank | 0.00% | No change | 2,124 | $51K |
| Ameriflex Group, Inc. | 0.02% | — | 1,816 | $46K |
| Kozak & Associates, Inc. | 0.00% | No change | 29 | $702 |
| Dunhill Financial, LLC | 0.00% | No change | 17 | $412 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 9 | $218 |
| Pineridge Advisors LLC | 0.00% | No change | 6 | $147 |
| Ransom Advisory, Ltd | 0.00% | No change | 6 | $145 |
"% 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.