FIVA · Fidelity International Value Factor ETF ETF
$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.
Holders: 1
Total Value: $342,173
Total Shares: 8,883
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+65.7 pts
Top 5
100.0%
+4.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,376
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-93.8%
Shares held:
-95.0%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,883 | $342,173 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GREAT VALLEY ADVISOR GROUP, INC. | 60,689 | $1,898,351 | |
| Mega JPMORGAN CHASE & CO | 54,673 | $1,710,171 | |
| Small OmniStar Financial Group, Inc. | 36,923 | $1,154,951 | |
| Mega RAYMOND JAMES FINANCIAL INC | 10,412 | $325,687 | |
| Small Sunbelt Securities, Inc. | 7,195 | $225,059 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FIVA | $342,173 | 100.00% | 8,883 | Shares | 2026-09-02 |