FIVA institutional holders

Fidelity International Value Factor ETF · 103 reporting institutions · $280.4M reported value

Funds that can replace FIVA · FIVA return decomposition

Institutional holdings

Institutions reporting FIVA, largest first
InstitutionReported positionAdvisors at firmReport period
Commonwealth Equity Services, LLC$58.8M2,8632026-06-30
Fmr LLC$57.4M02026-06-30
Osaic Holdings, Inc.$19M02026-06-30
Lpl Financial LLC$15.2M23,4582026-06-30
Northwestern Mutual Wealth Management Co$14.9M02026-06-30
Cetera Investment Advisers$9.4M10,3702026-06-30
Summit Wealth Group LLC / Co$8.5M392026-06-30
Envestnet Pmc$8.5M602026-06-30
Royal Bank of Canada$8.4M02026-06-30
Kestra Advisory Services, LLC$7.1M1,4792026-06-30
Holland Advisory Services, Inc.$7.1M122026-06-30
D.A. Davidson & Co.$6.9M6892026-06-30
Omnistar Financial Group, Inc.$5.6M62026-06-30
Jpmorgan Chase & Co$4.9M02026-06-30
Braeburn Wealth Management LLC$4.3M32026-06-30
Roan Capital Partners$3.9M42026-06-30
Cadent Capital Advisors, LLC$3M112026-06-30
Bank of America Corp /de$2.6M02026-06-30
Wealth Enhancement Advisory Services, LLC$2.4M1,0262026-06-30
&partners$2.1M5552026-06-30
Sei Investments Co$1.9M02026-06-30
Goldman Sachs Group Inc$1.9M02026-06-30
Mariner, LLC$1.7M02026-06-30
Raymond James Financial Inc$1.7M02026-06-30
Inspire Advisors, LLC$1.6M752026-06-30
Evergreen Capital Management LLC$1.4M282026-06-30
Midwest Financial Network, LLC$1.4M22026-06-30
Benjamin Edwards Inc$1.3M02026-06-30
Great Valley Advisor Group, LLC$1.2M2052026-06-30
Compound Planning, Inc.$1.2M752026-06-30
Johnson Investment Counsel Inc$1.1M652026-06-30
Retire Agile$1.1M42026-06-30
Rcs Financial Planning, LLC$999.4K22026-06-30
Patriot Financial Group Insurance Agency, LLC$811.9K352026-06-30
Ameritas Advisory Services, LLC$795.2K5502026-06-30
Arkadios Wealth Advisors$754.6K2262026-06-30
Principal Securities, Inc.$700.6K1,4632026-06-30
Hbk Sorce Advisory LLC$679.8K732026-06-30
Ameriprise Financial Inc$583K02026-06-30
Focus Financial$400K1212026-06-30
Clarity Asset Management, Inc.$376.7K22026-06-30
High Falls Advisors, Inc$375.1K02025-12-31
Citadel Advisors LLC$342.2K02026-06-30
Stifel Financial Corp$337.7K02026-06-30
Accelerate Investment Advisors LLC$313.1K322026-06-30
Asset Allocation Strategies LLC$305.6K402026-06-30
MML Investors Services, LLC$303.4K5,1202026-06-30
J.W. Cole Advisors, Inc.$301.1K4992026-06-30
Rda Financial Network$277K162026-06-30
Regal Investment Advisors LLC$274.3K1172026-06-30
Money Concepts Capital Corp$270K3892026-06-30
Flagship Wealth Advisors, LLC$268.6K92026-06-30
Shorehaven Wealth Partners, LLC$245K42026-06-30
Sunbelt Securities, Inc.$241.8K632026-03-31
Dentgroup LLC$239.1K02025-12-31
Twin Peaks Wealth Advisors, LLC$231K102026-06-30
Prosperity Planning, Inc.$226.8K112026-06-30
National Bank of Canada /fi$215.7K02026-06-30
Koshinski Asset Management, Inc.$213.9K692026-06-30
Fifth Third Securities, Inc.$208.6K1,0142026-06-30
Krilogy$201.5K642026-06-30
Morgan Stanley$169.4K23,1852026-06-30
Ae Wealth Management LLC$140.6K4712026-06-30
Farther Finance Advisors, LLC$125.4K3342026-06-30
Spire Wealth Management$124.8K32026-06-30
Harbour Investments, Inc.$109.2K2472026-06-30
Cornerstone Planning Group LLC$97.8K232026-06-30
Integrated Wealth Concepts LLC$93.3K4802026-06-30
Fifth Third Bancorp$81.8K02026-06-30
UBS Group AG$73.3K02026-06-30
Comerica Bank$72.7K02025-12-31
Ifg Advisory, LLC$62.8K1102026-06-30
Allworth Financial, LP$56.3K3172026-06-30
Assetmark, Inc$22.7K2202026-06-30
Bank of Montreal /can$22.7K02026-06-30
Fiduciary Financial Advisors$21.6K512026-06-30
Private Wealth Asset Management$19.3K222026-06-30
Aptus Capital Advisors, LLC$18.8K212026-06-30
Steward Partners Investment Advisory, LLC$11.4K4812026-06-30
Corecap Advisors, LLC$10.3K1182026-06-30
Cullen/frost Bankers, Inc.$9.1K02026-06-30
US Bancorp$6.4K02026-06-30
Simplex Trading, LLC$5.1K02026-06-30
Ifp Advisors, Inc$5K3182026-06-30
Advisornet Wealth Partners$4.8K582026-06-30
Citigroup Inc$4.6K02026-06-30
Mather Group, Llc.$3.5K1102026-06-30
Shp Wealth Management$3.1K322026-06-30
Dunhill Financial, LLC$2.2K122026-06-30
Bfsg, LLC$1.8K252026-06-30
Kayne Anderson Rudnick Investment Management LLC$1.8K362026-06-30
O'Shaughnessy Asset Management, LLC$1.7K582026-06-30
Wells Fargo & Company/mn$1.6K02026-06-30
Kozak & Associates, Inc.$1.2K02026-06-30
Cambridge Investment Research Advisors, Inc.$1.2K3,9402026-03-31
Vanguard Advisers Inc$6932,4692026-06-30
Arax Advisory Partners$2392322026-06-30
Ransom Advisory, Ltd$20502025-12-31
Rockefeller Capital Management LP$1543462026-06-30
Fyra Capital Management$13272025-09-30
Burk Holdings LLC$13172026-06-30
Kings Path Partners LLC$3242026-06-30
PNC Financial Services Group, Inc.$1602026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30