Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q3 2025 (September 30)62holders +13
21new positions
6sold out
$31.27avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 13 from Q2 2025. 21 opened new positions and 6 sold out. The largest holders were FMR LLC ($50.7M), Commonwealth Equity Services, LLC ($43.9M) and LPL Financial LLC ($8.9M).
- Company
- Fidelity Intl Val Fact ETF
- CUSIP
- 316092717
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.1M |
| Exits | 6 | $8.3M |
All 13F filers, Q2 2025 → Q3 2025: 353,770 shares bought and 487,041 shares sold, net −133,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| FMR LLC | 0.00% | Reduce -3.4% | 1,621,778 | $50.7M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -5.2% | 1,403,723 | $43.9M |
| LPL Financial LLC | 0.00% | Add +21.0% | 284,159 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +27.4% | 144,119 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 113,934 | $3.6M |
| Cadent Capital Advisors, LLC | 0.57% | Add +22.1% | 68,862 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -43.5% | 60,840 | $1.9M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +25.5% | 60,689 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +19.6% | 54,673 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +87.5% | 51,043 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +126.2% | 46,837 | $1.5M |
| Bank of America Corp. | 0.00% | Add +49.3% | 39,374 | $1.2M |
| OmniStar Financial Group, Inc. | 0.70% | Add +4.0% | 36,923 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +183.4% | 30,040 | $940K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 26,466 | $828K |
| Ameriprise Financial Inc. | 0.00% | New | 25,210 | $789K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.2% | 19,492 | $616K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | New | 17,587 | $550K |
| GTS Securities LLC | 0.02% | New | 15,710 | $491K |
| Mariner, LLC | 0.00% | Add +21.6% | 15,050 | $471K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 12,353 | $387K |
| Raymond James Financial Inc. | 0.00% | Add +49.1% | 10,412 | $326K |
| Arkadios Wealth Advisors | 0.01% | New | 10,072 | $315K |
| Beirne Wealth Consulting Services, LLC | 0.07% | Reduce -0.1% | 9,890 | $309K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -16.0% | 9,356 | $293K |
| High Falls Advisors, Inc | 0.05% | New | 8,465 | $265K |
| Ameritas Advisory Services, LLC | 0.02% | Add +40.7% | 8,225 | $257K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 7,708 | $241K |
| MML Investors Services, LLC | 0.00% | New | 7,617 | $238K |
| Nwam LLC | 0.01% | New | 7,232 | $230K |
| Sunbelt Securities, Inc. | 0.02% | New | 7,195 | $225K |
| Money Concepts Capital Corp. | 0.01% | New | 6,797 | $213K |
| Prosperity Planning, Inc. | 0.08% | New | 6,586 | $206K |
| Advisory Services Network, LLC | 0.00% | New | 5,345 | $167K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,505 | $141K |
| AE Wealth Management LLC | 0.00% | Add +1.0% | 3,271 | $102K |
| Spire Wealth Management | 0.00% | Reduce -8.5% | 3,240 | $101K |
| Comerica Bank | 0.00% | No change | 2,124 | $66K |
| National Bank of Canada | 0.00% | New | 1,800 | $56K |
| Cornerstone Planning Group LLC | 0.01% | New | 1,526 | $48K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.7% | 1,273 | $40K |
| Bank of Montreal | 0.00% | New | 600 | $19K |
| Morgan Stanley | 0.00% | Reduce -96.7% | 504 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -90.0% | 500 | $16K |
| Aptus Capital Advisors, LLC | 0.00% | New | 488 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 434 | $14K |
| Allworth Financial LP | 0.00% | No change | 371 | $12K |
| Goodman Advisory Group, LLC | 0.00% | New | 255 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 206 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 97 | $3K |
| Wells Fargo & Company | 0.00% | Add +8300.0% | 84 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 80 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 66 | $2K |
| Bfsg, LLC | 0.00% | No change | 46 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 45 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 37 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 30 | $951 |
| Harbour Investments, Inc. | 0.00% | No change | 25 | $782 |
| Pineridge Advisors LLC | 0.00% | Reduce -33.3% | 4 | $132 |
| Rockefeller Capital Management L.P. | 0.00% | New | 4 | $125 |
| Kings Path Partners LLC | 0.00% | Reduce -98.8% | 1 | $26 |
"% 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.