FIDELITY INTL VAL FACT ETF FIVA

US
$38.48
+0.6%
52w: $27.52 – $38.94

Latest 13F among current holders filed 31 days ago (Jun 4, 2026)

Price — last 12 months

research preview data
27.5233.2338.94
Jun 20, 2025 Jul 2, 2026
Institutional holders
87
+16 QoQ
13F value
$252.5M
-77.9% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$70.8M
Q1 2024
$89.9M
Q2 2024
$120.0M
Q3 2024
$135.1M
Q4 2024
$144.1M
Q1 2025
$130.8M
Q2 2025
$136.5M
Q3 2025
$1.14B
Q4 2025
$252.5M
Q1 2026

Number of holders

27
Q1 2024
28
Q2 2024
36
Q3 2024
33
Q4 2024
37
Q1 2025
50
Q2 2025
61
Q3 2025
71
Q4 2025
87
Q1 2026

Who owns FIVA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor1.6M$54.4M0.1%-3.4%
FMR LLC Long only active1.5M$53.0M0.0%-4.3%
LPL Financial LLC Bank broker473.4K$16.5M0.0%+74.1%
OSAIC HOLDINGS, INC. Wealth advisor463.7K$16.1M0.0%+337.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance344.6K$12.0M0.0%+19714.8%
SUMMIT WEALTH GROUP LLC / CO Wealth advisor221.5K$7.7M0.8%-1.8%
Kingsview Wealth Management, LLC Wealth advisor217.9K$7.6M0.1%New
Kestra Advisory Services, LLC Wealth advisor202.0K$7.0M0.0%+213.8%
ROYAL BANK OF CANADA Bank broker191.5K$6.7M0.0%+9202.2%
D.A. DAVIDSON & CO. Wealth advisor180.0K$6.3M0.0%New
Cetera Investment Advisers Wealth advisor153.1K$5.3M0.0%+16.7%
OmniStar Financial Group, Inc. Other136.4K$4.7M2.5%+207.8%
JANE STREET GROUP, LLC Market maker130.9K$4.6M0.0%+30.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor126.0K$4.4M0.0%+53.6%
Roan Capital Partners Wealth advisor111.5K$3.9M3.6%
Braeburn Wealth Management LLC Wealth advisor110.9K$3.9M2.2%-48.8%
JPMORGAN CHASE & CO Bank broker97.8K$3.3M0.0%+46.1%
FLOW TRADERS U.S. LLC Market maker71.7K$2.5M0.1%New
Cadent Capital Advisors, LLC Wealth advisor69.1K$2.4M0.6%-0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor61.4K$2.2M0.0%New
BANK OF AMERICA CORP /DE/ Bank broker55.8K$1.9M0.0%+13.2%
RAYMOND JAMES FINANCIAL INC Bank broker50.4K$1.8M0.0%+153.5%
CITADEL ADVISORS LLC Multistrat pod47.5K$1.7M0.0%New
Inspire Advisors, LLC Wealth advisor41.7K$1.4M0.1%-71.0%
&PARTNERS Diversified mechanical36.5K$1.4M0.0%+67.0%
Patriot Financial Group Insurance Agency, LLC Wealth advisor39.8K$1.4M0.1%+124.7%
SEI INVESTMENTS CO Diversified mechanical38.4K$1.3M0.0%New
Mariner, LLC Diversified mechanical36.9K$1.3M0.0%+55.2%
EVERGREEN CAPITAL MANAGEMENT LLC Diversified mechanical35.8K$1.2M0.0%Held
BENJAMIN EDWARDS INC Diversified mechanical34.4K$1.2M0.0%+14.7%
Cambridge Investment Research Advisors, Inc. Wealth advisor33.4K$1.2M0.0%+33.8%
GREAT VALLEY ADVISOR GROUP, INC. Wealth advisor31.6K$1.1M0.0%-38.8%
Compound Planning, Inc. Wealth advisor30.7K$1.1M0.0%+0.1%
Align Financial, LLC Wealth advisor28.1K$978K0.6%-97.1%
AMERIPRISE FINANCIAL INC Bank broker23.9K$832K0.0%-4.7%
GTS SECURITIES LLC Market maker23.1K$803K0.0%New
PRINCIPAL SECURITIES, INC. Wealth advisor21.4K$745K0.0%New
RCS Financial Planning, LLC Wealth advisor20.5K$715K0.4%New
Arkadios Wealth Advisors Wealth advisor19.0K$661K0.0%+7.3%
HBK Sorce Advisory LLC Wealth advisor17.1K$641K0.0%Held
Midwest Financial Network, LLC Wealth advisor16.6K$578K0.5%New
Ameritas Advisory Services, LLC Wealth advisor16.0K$558K0.0%+3.6%
Focus Financial Network, Inc. Wealth advisor8.5K$297K0.0%New
Elequin Capital, LP Wealth advisor8.1K$283K0.1%New
Asset Allocation Strategies LLC Wealth advisor7.6K$265K0.0%+22.6%
Clarity Asset Management, Inc. Wealth advisor7.5K$262K0.1%New
Sunbelt Securities, Inc. Diversified mechanical6.9K$242K0.0%-2.3%
STIFEL FINANCIAL CORP Diversified mechanical6.9K$241K0.0%New
Accelerate Investment Advisors LLC Wealth advisor6.9K$240K0.2%New
MONEY CONCEPTS CAPITAL CORP Wealth advisor6.7K$231K0.0%Held

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