Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q1 2025 (March 31)36holders +5
8new positions
3sold out
1famous investor
$26.65avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 5 from Q4 2024. 8 opened new positions and 3 sold out. The largest holders were FMR LLC ($82.1M), Commonwealth Equity Services, LLC ($36.5M) and LPL Financial LLC ($4.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 3 | $274K |
All 13F filers, Q4 2024 → Q1 2025: 564,646 shares bought and 738,312 shares sold, net −173,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| FMR LLC | 0.01% | Reduce -17.2% | 3,079,448 | $82.1M |
| Commonwealth Equity Services, LLC | 0.05% | Add +15.3% | 1,370,613 | $36.5M |
| LPL Financial LLC | 0.00% | Add +1241.4% | 172,147 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -13.2% | 131,648 | $3.5M |
| Cetera Investment Advisers | 0.00% | New | 89,759 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | Add +94.7% | 67,651 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -31.1% | 56,619 | $1.5M |
| Citadel Advisors | 0.00% | New | 46,682 | $1.2M |
| Cadent Capital Advisors, LLC | 0.47% | Reduce -4.8% | 46,521 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.5% | 36,381 | $970K |
| OmniStar Financial Group, Inc. | 0.76% | Add +5.5% | 36,244 | $968K |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $955K |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 33,408 | $890K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 28,600 | $762K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 25,971 | $692K |
| Morgan Stanley | 0.00% | Add +819.2% | 19,845 | $529K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -19.7% | 19,527 | $520K |
| Beirne Wealth Consulting Services, LLC | 0.18% | Reduce -2.9% | 19,291 | $514K |
| Revisor Wealth Management LLC | 0.17% | New | 14,635 | $390K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.8% | 13,641 | $364K |
| Mariner, LLC | 0.00% | Add +22.1% | 12,898 | $344K |
| Koshinski Asset Management, Inc. | 0.02% | Add +19.5% | 10,260 | $273K |
| HRT Financial LP | 0.00% | Reduce -32.4% | 10,023 | $267K |
| Royal Bank of Canada | 0.00% | Add +81.7% | 7,617 | $203K |
| Spire Wealth Management | 0.01% | Reduce -5.5% | 6,210 | $165K |
| UBS Group AG | 0.00% | New | 4,387 | $117K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,788 | $101K |
| AE Wealth Management LLC | 0.00% | Add +8.3% | 3,398 | $91K |
| Comerica Bank | 0.00% | No change | 2,124 | $57K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 694 | $19K |
| Allworth Financial LP | 0.00% | New | 371 | $10K |
| AdvisorNet Financial, Inc | 0.00% | New | 97 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 76 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 29 | $757 |
| Dunhill Financial, LLC | 0.00% | No change | 17 | $453 |
| Pineridge Advisors LLC | 0.00% | No change | 6 | $163 |
"% 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.