Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q4 2025 (December 31)72holders +10
11new positions
3sold out
$29.07avg. 13F price*
At the end of Q4 2025, 72 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 10 from Q3 2025. 11 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($55.3M), FMR LLC ($54.4M) and LPL Financial LLC ($9.3M).
- Company
- Fidelity Intl Val Fact ETF
- CUSIP
- 316092717
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.9M |
| Exits | 3 | $889K |
All 13F filers, Q3 2025 → Q4 2025: 830,836 shares bought and 139,775 shares sold, net +691,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Commonwealth Equity Services, LLC | 0.07% | Add +15.2% | 1,616,599 | $55.3M |
| FMR LLC | 0.00% | Reduce -2.0% | 1,588,883 | $54.4M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 271,965 | $9.3M |
| Summit Wealth Group LLC / Co. | 1.02% | New | 225,540 | $7.7M |
| Braeburn Wealth Management LLC | 3.79% | — | 216,797 | $7.4M |
| Inspire Advisors, LLC | 0.45% | New | 143,733 | $4.9M |
| Cetera Investment Advisers | 0.00% | Add +15.1% | 131,171 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.4% | 106,099 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +96.1% | 100,100 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +75.2% | 82,035 | $2.8M |
| Cadent Capital Advisors, LLC | 0.63% | Add +0.4% | 69,162 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +22.4% | 66,942 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.8% | 64,387 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -14.8% | 51,692 | $1.8M |
| Bank of America Corp. | 0.00% | Add +25.2% | 49,281 | $1.7M |
| OmniStar Financial Group, Inc. | 0.89% | Add +20.0% | 44,303 | $1.5M |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $1.2M |
| Compound Planning, Inc. | 0.03% | New | 30,649 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | No change | 30,040 | $1.0M |
| Align Financial, LLC | 0.56% | — | 961,384 | $961K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 25,083 | $859K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 24,987 | $855K |
| Mariner, LLC | 0.00% | Add +57.9% | 23,760 | $813K |
| &partners | 0.00% | New | 21,842 | $750K |
| Raymond James Financial Inc. | 0.00% | Add +90.8% | 19,867 | $680K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -12.4% | 17,076 | $637K |
| Arkadios Wealth Advisors | 0.01% | Add +75.8% | 17,702 | $606K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +0.6% | 17,693 | $606K |
| Ameritas Advisory Services, LLC | 0.02% | Add +88.2% | 15,479 | $530K |
| High Falls Advisors, Inc | 0.08% | Add +29.4% | 10,958 | $375K |
| Beirne Wealth Consulting Services, LLC | 0.09% | Reduce -4.7% | 9,422 | $323K |
| MML Investors Services, LLC | 0.00% | Add +8.4% | 8,257 | $283K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.3% | 7,965 | $273K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.2% | 7,111 | $243K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.5% | 7,005 | $240K |
| Dentgroup LLC | 0.16% | New | 6,985 | $239K |
| Money Concepts Capital Corp. | 0.01% | Reduce -2.2% | 6,650 | $228K |
| Prosperity Planning, Inc. | 0.08% | Reduce -2.4% | 6,428 | $220K |
| Asset Allocation Strategies LLC | 0.04% | New | 6,222 | $213K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -35.3% | 6,054 | $207K |
| National Bank of Canada | 0.00% | Add +181.4% | 5,065 | $173K |
| Morgan Stanley | 0.00% | Add +781.8% | 4,444 | $152K |
| AE Wealth Management LLC | 0.00% | Add +5.3% | 3,446 | $118K |
| Spire Wealth Management | 0.00% | No change | 3,240 | $111K |
| Comerica Bank | 0.00% | No change | 2,124 | $73K |
| Royal Bank of Canada | 0.00% | Reduce -83.3% | 2,059 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +247.8% | 1,739 | $60K |
| Cornerstone Planning Group LLC | 0.01% | No change | 1,526 | $56K |
| CoreCap Advisors, LLC | 0.00% | Reduce -44.4% | 708 | $24K |
| Bank of Montreal | 0.00% | No change | 600 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 488 | $17K |
| Allworth Financial LP | 0.00% | No change | 371 | $13K |
| Goodman Advisory Group, LLC | 0.00% | No change | 255 | $9K |
| Root Financial Partners, LLC | 0.00% | Reduce -57.1% | 186 | $6K |
| MAI Capital Management | 0.00% | New | 167 | $6K |
| Wells Fargo & Company | 0.00% | Add +95.2% | 164 | $6K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 132 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -45.6% | 112 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 97 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 80 | $3K |
| SHP Wealth Management | 0.00% | — | 80 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 66 | $2K |
| Bfsg, LLC | 0.00% | No change | 46 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 45 | $2K |
| Kingdom Financial Group LLC. | 0.00% | New | 39 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 37 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 30 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 25 | $856 |
| Arax Advisory Partners | 0.00% | New | 6 | $212 |
| Ransom Advisory, Ltd | 0.00% | New | 6 | $205 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4 | $137 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $28 |
"% 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.