COMMONWEALTH EQUITY SERVICES, LLC

Position in FIVA — Fidelity International Value Factor ETF

CIK 312272 WALTHAM, MA

All Filings in FIVA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FIVA	$54,359,226	1,561,598	-3.4%	Shares	Sole	2026-04-27
2025-12-31 FIVA	$55,336,183	1,616,599	+15.2%	Shares	Sole	2026-02-12
2025-09-30 FIVA	$43,908,455	1,403,723	-5.2%	Shares	Sole	2025-10-22
2025-06-30 FIVA	$43,458,378	1,481,199	+8.1%	Shares	Sole	2025-08-06
2025-03-31 FIVA	$36,526,836	1,370,613	+15.3%	Shares	Sole	2025-05-09
2024-12-31 FIVA	$28,769,493	1,188,331	+6.5%	Shares	Sole	2025-02-10
2024-09-30 FIVA	$29,628,473	1,115,908	+48.9%	Shares	Sole	2024-10-18
2024-06-30 FIVA	$18,860,945	749,253	+32.3%	Shares	Sole	2024-07-31
2024-03-31 FIVA	$14,396,506	566,212	+7.0%	Shares	Sole	2024-04-29
2023-12-31 FIVA	$12,921,549	529,138	+1.6%	Shares	Sole	2024-02-06
2023-09-30 FIVA	$11,886,969	520,582	+20.8%	Shares	Sole	2023-10-23
2023-06-30 FIVA	$10,038,968	431,042	+3.0%	Shares	Sole	2023-08-10
2023-03-31 FIVA	$9,471,186	418,468	+8.0%	Shares	Sole	2023-05-11
2022-12-31 FIVA	$8,169,297	387,593	+8.6%	Shares	Sole	2023-02-07
2022-09-30 FIVA	$6,280,700	356,858	+0.3%	Shares	Sole	2022-11-14
2022-06-30 FIVA	$7,195,274	355,779	+51.8%	Shares	Sole	2022-07-19
2022-03-31 FIVA	$5,495,975	234,320	+6.6%	Shares	Sole	2022-05-04
2021-12-31 FIVA	$5,360,848	219,797	-1.9%	Shares	Sole	2022-01-31
2021-09-30 FIVA	$5,333,818	224,110	+8.5%	Shares	Sole	2021-10-29
2021-06-30 FIVA	$5,017,391	206,477	+3.3%	Shares	Sole	2021-08-11
2021-03-31 FIVA	$4,697,650	199,900	+7.3%	Shares	Sole	2021-05-04
2020-12-31 FIVA	$4,069,562	186,250	+11.6%	Shares	Sole	2021-02-11
2020-09-30 FIVA	$3,152,627	166,894	+7.7%	Shares	Sole	2020-11-05
2020-06-30 FIVA	$2,873,339	154,897	+1218.7%	Shares	Sole	2020-08-12
2020-03-31 FIVA	$194,748	11,746	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.