Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q2 2025 (June 30)49holders +13
14new positions
3sold out
1famous investor
$29.34avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 13 from Q1 2025. 14 opened new positions and 3 sold out. The largest holders were FMR LLC ($49.3M), Commonwealth Equity Services, LLC ($43.5M) and LPL Financial LLC ($6.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.5M |
| Exits | 3 | $774K |
All 13F filers, Q1 2025 → Q2 2025: 431,983 shares bought and 1,625,723 shares sold, net −1,193,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| FMR LLC | 0.00% | Reduce -45.5% | 1,679,123 | $49.3M |
| Commonwealth Equity Services, LLC | 0.06% | Add +8.1% | 1,481,199 | $43.5M |
| LPL Financial LLC | 0.00% | Add +36.4% | 234,833 | $6.9M |
| Summit Wealth Group LLC / Co. | 1.71% | — | 231,839 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +210.9% | 113,125 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +90.2% | 107,684 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 98,737 | $2.9M |
| Cadent Capital Advisors, LLC | 0.54% | Add +21.2% | 56,376 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.03% | New | 48,365 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +36.8% | 45,697 | $1.3M |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $1.1M |
| OmniStar Financial Group, Inc. | 0.78% | Reduce -2.1% | 35,490 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Reduce -52.0% | 32,444 | $952K |
| Jane Street Group, LLC | 0.00% | Reduce -79.3% | 27,219 | $799K |
| Bank of America Corp. | 0.00% | Add +1.6% | 26,382 | $774K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.7% | 25,537 | $749K |
| Envestnet Asset Management Inc. | 0.00% | Add +51.8% | 20,707 | $608K |
| HBK Sorce Advisory LLC | 0.02% | No change | 19,527 | $573K |
| Morgan Stanley | 0.00% | Reduce -23.7% | 15,145 | $444K |
| Mariner, LLC | 0.00% | Reduce -4.0% | 12,381 | $363K |
| Royal Bank of Canada | 0.00% | Add +57.6% | 12,005 | $352K |
| Citadel Advisors | 0.00% | Reduce -74.5% | 11,909 | $349K |
| Koshinski Asset Management, Inc. | 0.02% | Add +8.6% | 11,138 | $327K |
| Benjamin Edwards Inc. | 0.00% | New | 10,600 | $311K |
| Beirne Wealth Consulting Services, LLC | 0.09% | Reduce -48.7% | 9,904 | $291K |
| Asset Allocation Strategies LLC | 0.05% | New | 7,093 | $208K |
| Raymond James Financial Inc. | 0.00% | New | 6,983 | $205K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,845 | $171K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.5% | 5,019 | $147K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,505 | $132K |
| Spire Wealth Management | 0.00% | Reduce -43.0% | 3,540 | $104K |
| AE Wealth Management LLC | 0.00% | Reduce -4.7% | 3,238 | $95K |
| Comerica Bank | 0.00% | No change | 2,124 | $62K |
| CoreCap Advisors, LLC | 0.00% | New | 1,761 | $52K |
| Allworth Financial LP | 0.00% | No change | 371 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 208 | $6K |
| IFP Advisors, Inc | 0.00% | New | 206 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 97 | $3K |
| Kings Path Partners LLC | 0.00% | New | 85 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 76 | $2K |
| Bfsg, LLC | 0.00% | New | 46 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 45 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +117.7% | 37 | $1K |
| Kozak & Associates, Inc. | 0.00% | Add +3.5% | 30 | $878 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 32 | $853 |
| Harbour Investments, Inc. | 0.00% | New | 25 | $734 |
| Beacon Capital Management, LLC | 0.00% | New | 18 | $539 |
| Pineridge Advisors LLC | 0.00% | No change | 6 | $182 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $27 |
"% 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.