FIVA — FIDELITY INTL VAL FACT ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding FIVA (FIDELITY INTL VAL FACT ETF) in their latest 13F filings, with a combined reported value of $67.41M across 1.75M shares. That is +7.2% by share count (+117.96K shares) versus the previous quarter, while reported value moved +18.6%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.49M | $57.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 128.40K | $4.92M | 0.00% | New |
| Bank of America Corp history | 67.32K | $2.59M | 0.00% | Add |
| Goldman Sachs Group history | 49.08K | $1.89M | 0.00% | New |
| Citadel Advisors history | 8.88K | $342.17K | 0.00% | Reduce |
| Morgan Stanley history | 4.40K | $169.41K | 0.00% | Reduce |
| UBS Group AG history | 1.90K | $73.30K | 0.00% | Reduce |
| Citigroup Inc history | 120 | $4.62K | 0.00% | New |
| Wells Fargo & Co history | 40 | $1.56K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.52M | $52.95M | 0.00% | Reduce |
| Bank of America Corp history | 55.77K | $1.94M | 0.00% | Add |
| Citadel Advisors history | 47.48K | $1.65M | 0.00% | New |
| Morgan Stanley history | 4.53K | $157.65K | 0.00% | Add |
| UBS Group AG history | 3.65K | $127.20K | 0.00% | New |
| Wells Fargo & Co history | 1 | $29 | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.59M | $54.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 66.94K | $2.29M | 0.00% | Add |
| Bank of America Corp history | 49.28K | $1.69M | 0.00% | Add |
| Morgan Stanley history | 4.44K | $152.14K | 0.00% | Add |
| Wells Fargo & Co history | 164 | $5.62K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.62M | $50.73M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 54.67K | $1.71M | 0.00% | Add |
| Bank of America Corp history | 39.37K | $1.23M | 0.00% | Add |
| Morgan Stanley history | 504 | $15.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 84 | $2.63K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.68M | $49.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45.70K | $1.34M | 0.00% | Add |
| Bank of America Corp history | 26.38K | $774.05K | 0.00% | Add |
| Morgan Stanley history | 15.14K | $444.37K | 0.00% | Reduce |
| Citadel Advisors history | 11.91K | $349.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $27 | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.08M | $82.07M | 0.01% | Reduce |
| Citadel Advisors history | 46.68K | $1.24M | 0.00% | New |
| JPMorgan Chase & Co history | 33.41K | $890.34K | 0.00% | Add |
| Bank of America Corp history | 25.97K | $692.13K | 0.00% | Hold |
| Morgan Stanley history | 19.84K | $528.88K | 0.00% | Add |
| UBS Group AG history | 4.39K | $116.91K | 0.00% | New |
| Wells Fargo & Co history | 694 | $18.51K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 128.40K sh · $4.92M
- Goldman Sachs Group 49.08K sh · $1.89M
- Citigroup Inc 120 sh · $4.62K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 1.49M | 1.52M | 1.59M | 1.62M | 1.68M | 3.08M | 3.72M | 2.09M | 1.71M | 1.65M | 1.61M | 749.13K | 132 | 7 | — | — | 1 | — | — |
| JPMorgan Chase & Co | 128.40K | — | 66.94K | 54.67K | 45.70K | 33.41K | 31.03K | 32.49K | 201 | 1 | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 67.32K | 55.77K | 49.28K | 39.37K | 26.38K | 25.97K | 26.03K | 3.42K | 3.33K | 3.46K | 3.29K | 3.30K | 134 | — | — | — | — | — | — |
| Goldman Sachs Group | 49.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 8.88K | 47.48K | — | — | 11.91K | 46.68K | — | — | — | 30.55K | — | — | — | — | 59.30K | 125.05K | 36.51K | 133.55K | 197.44K |
| Morgan Stanley | 4.40K | 4.53K | 4.44K | 504 | 15.14K | 19.84K | 2.16K | 295 | 687 | — | 1 | — | — | 170 | — | — | — | — | — |
| UBS Group AG | 1.90K | 3.65K | — | — | — | 4.39K | — | 75 | 2.01K | — | — | — | — | — | 917 | 4.49K | — | 1.85K | — |
| Citigroup Inc | 120 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 40 | 1 | 164 | 84 | 1 | 694 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details