FIVA · Fidelity International Value Factor ETF ETF

Alerts for FIVA

$40.36 -0.05 (-0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $342,173

Total Shares: 8,883

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+52.0 pts

Top 5

100.0%

+9.3 pts

Top 10

100.0%

+3.2 pts

HHI

10,000

Highly concentrated+6,927

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -28

Institutional value: -99.6%

Shares held: -99.8%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	8,883	$342,173

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega FMR LLC	1,711,926	$43,094,313
Large COMMONWEALTH EQUITY SERVICES, LLC	749,253	$18,860,945
Mid Pallas Capital Advisors LLC	633,680	$15,951,626
Small FLOW TRADERS U.S. LLC	78,691	$1,980,888
Large Kestra Advisory Services, LLC	65,314	$1,644,149

Filter: New 1 Increased 0 Reduced 0 Sold out 29 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FIVA

$342,173

100.00%

8,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,883	$342,173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,711,926	$43,094,313	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41,148	$1,035,818	98.9%	Defined
OSAIC FS, INC.	442	$11,126	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,415	$85,965	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	3,333	$83,901	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,008	$50,547	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	874	$22,001	52.7%	Defined
RBC Capital Markets, LLC	783	$19,710	47.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	687	$17,293	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	201	$5,059	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$25	100.0%	Defined