Fidelity Intl Val Fact ETFFIVAETF
13F holders, Q1 2026 (March 31)88holders +16
26new positions
8sold out
1famous investor
$34.83avg. 13F price*
At the end of Q1 2026, 88 institutions reported holding Fidelity Intl Val Fact ETF (FIVA) in their 13F filings, up 16 from Q4 2025. 26 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($54.4M), FMR LLC ($53.0M) and LPL Financial LLC ($16.5M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $26.1M |
| Exits | 8 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,303,458 shares bought and 1,324,703 shares sold, net +978,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Commonwealth Equity Services, LLC | 0.08% | Reduce -3.4% | 1,561,598 | $54.4M |
| FMR LLC | 0.00% | Reduce -4.3% | 1,521,183 | $53.0M |
| LPL Financial LLC | 0.00% | Add +74.1% | 473,415 | $16.5M |
| Osaic Holdings, Inc. | 0.02% | Add +337.0% | 463,678 | $16.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +19714.8% | 344,579 | $12.0M |
| Summit Wealth Group LLC / Co. | 0.81% | Reduce -1.8% | 221,548 | $7.7M |
| Kingsview Wealth Management, LLC | 0.10% | New | 217,862 | $7.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +213.8% | 202,048 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +9202.2% | 191,532 | $6.7M |
| D.A. Davidson & Co. | 0.04% | New | 180,028 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +16.7% | 153,107 | $5.3M |
| OmniStar Financial Group, Inc. | 2.46% | Add +207.8% | 136,367 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +30.8% | 130,925 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.6% | 126,010 | $4.4M |
| Roan Capital Partners | 3.59% | — | 111,476 | $3.9M |
| Braeburn Wealth Management LLC | 2.21% | Reduce -48.8% | 110,922 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +46.1% | 97,815 | $3.3M |
| Flow Traders U.S. LLC | 0.08% | New | 71,660 | $2.5M |
| Cadent Capital Advisors, LLC | 0.64% | Reduce -0.1% | 69,075 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 61,359 | $2.2M |
| Bank of America Corp. | 0.00% | Add +13.2% | 55,766 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +153.5% | 50,368 | $1.8M |
| Citadel Advisors | 0.00% | New | 47,476 | $1.7M |
| Inspire Advisors, LLC | 0.12% | Reduce -71.0% | 41,652 | $1.4M |
| &partners | 0.01% | Add +67.0% | 36,475 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +124.7% | 39,760 | $1.4M |
| Sei Investments Co. | 0.00% | New | 38,411 | $1.3M |
| Mariner, LLC | 0.00% | Add +55.2% | 36,867 | $1.3M |
| Evergreen Capital Management LLC | 0.03% | No change | 35,825 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Add +14.7% | 34,445 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +33.8% | 33,442 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -38.8% | 31,626 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +0.1% | 30,679 | $1.1M |
| Align Financial, LLC | 0.56% | Reduce -97.1% | 28,086 | $978K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 23,895 | $832K |
| GTS Securities LLC | 0.03% | New | 23,062 | $803K |
| Principal Securities, Inc. | 0.01% | New | 21,415 | $745K |
| RCS Financial Planning, LLC | 0.37% | New | 20,548 | $715K |
| Arkadios Wealth Advisors | 0.01% | Add +7.3% | 18,989 | $661K |
| HBK Sorce Advisory LLC | 0.01% | No change | 17,076 | $641K |
| Midwest Financial Network, LLC | 0.46% | New | 16,607 | $578K |
| Ameritas Advisory Services, LLC | 0.02% | Add +3.6% | 16,039 | $558K |
| Focus Financial Network, Inc. | 0.01% | New | 8,519 | $297K |
| Elequin Capital, LP | 0.09% | New | 8,132 | $283K |
| Asset Allocation Strategies LLC | 0.05% | Add +22.6% | 7,626 | $265K |
| Clarity Asset Management, Inc. | 0.13% | New | 7,523 | $262K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -2.3% | 6,946 | $242K |
| Stifel Financial Corp. | 0.00% | New | 6,918 | $241K |
| Accelerate Investment Advisors LLC | 0.16% | New | 6,891 | $240K |
| Money Concepts Capital Corp. | 0.01% | No change | 6,650 | $231K |
| Prosperity Planning, Inc. | 0.08% | Reduce -5.8% | 6,052 | $211K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.6% | 5,005 | $177K |
| National Bank of Canada | 0.00% | Reduce -2.8% | 4,925 | $171K |
| Advisory Services Network, LLC | 0.00% | New | 4,543 | $158K |
| Morgan Stanley | 0.00% | Add +1.9% | 4,528 | $158K |
| UBS Group AG | 0.00% | New | 3,654 | $127K |
| AE Wealth Management LLC | 0.00% | Add +5.8% | 3,647 | $127K |
| Spire Wealth Management | 0.00% | Reduce -0.0% | 3,239 | $113K |
| Harbour Investments, Inc. | 0.00% | Add +11240.0% | 2,835 | $99K |
| Fifth Third Bancorp | 0.00% | New | 2,124 | $74K |
| Cornerstone Planning Group LLC | 0.01% | Add +8.1% | 1,650 | $61K |
| Bank of Montreal | 0.00% | Add +37.7% | 826 | $29K |
| Allworth Financial LP | 0.00% | Add +72.2% | 639 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | New | 500 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 488 | $17K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 411 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.1% | 268 | $9K |
| Root Financial Partners, LLC | 0.00% | No change | 186 | $6K |
| MAI Capital Management | 0.00% | No change | 167 | $6K |
| US Bancorp \de | 0.00% | New | 167 | $6K |
| Vanguard Advisers Inc. | 0.00% | — | 156 | $5K |
| Assetmark, Inc. | 0.00% | New | 122 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 112 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +66.7% | 110 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 97 | $3K |
| Mather Group, Llc. | 0.00% | New | 90 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 80 | $3K |
| SHP Wealth Management | 0.00% | No change | 80 | $3K |
| Bfsg, LLC | 0.00% | No change | 46 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 47 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 45 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 37 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 30 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4 | $139 |
| Burk Holdings LLC | 0.00% | New | 3 | $118 |
| Wells Fargo & Company | 0.00% | Reduce -99.4% | 1 | $29 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $29 |
| Avion Wealth | 0.00% | New | 19 | $0 |
"% 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.