Who owns Fidelity International Value Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FIVA from SEC Form 13F filings across 97 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 97 institutions disclosed 7.3M shares of Fidelity International Value Factor ETF worth $280.8M — about 77.1% of shares outstanding; the largest disclosed holder is COMMONWEALTH EQUITY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
97
13F holders
$280.8M
value, 2026 filers
77.1%
of shares outstanding (7.3M sh)
22
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FIVA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 1.5M | $58.8M | 0.1% | 16.2% | -2.3% |
| 2 | FMR LLC | 1.5M | $57.4M | 0.0% | 15.8% | -2.0% |
| 3 | OSAIC HOLDINGS, INC. | 493,842 | $19.0M | 0.0% | 5.2% | +6.5% |
| 4 | LPL Financial LLC | 394,853 | $15.2M | 0.0% | 4.2% | -16.6% |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 386,552 | $14.9M | 0.0% | 4.1% | +12.2% |
| 6 | Cetera Investment Advisers | 244,555 | $9.4M | 0.0% | 2.6% | +59.7% |
| 7 | SUMMIT WEALTH GROUP LLC / CO | 220,817 | $8.5M | 0.7% | 2.3% | -0.3% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 220,463 | $8.5M | 0.0% | 2.3% | +75.0% |
| 9 | ROYAL BANK OF CANADA | 218,506 | $8.4M | 0.0% | 2.3% | +14.1% |
| 10 | Kestra Advisory Services, LLC | 185,272 | $7.1M | 0.0% | 2% | -8.3% |
| 11 | Holland Advisory Services, Inc.NEW | 184,197 | $7.1M | 7.8% | 2% | new |
| 12 | D.A. DAVIDSON & CO. | 178,078 | $6.9M | 0.0% | 1.9% | -1.1% |
| 13 | OmniStar Financial Group, Inc. | 145,704 | $5.6M | 2.6% | 1.5% | +6.8% |
| 14 | JPMORGAN CHASE & CO | 128,403 | $4.9M | 0.0% | 1.4% | +31.3% |
| 15 | Braeburn Wealth Management LLC | 112,099 | $4.3M | 1.9% | 1.2% | +1.1% |
| 16 | Roan Capital Partners | 100,174 | $3.9M | 3.2% | 1.1% | -10.1% |
| 17 | Cadent Capital Advisors, LLC | 77,443 | $3.0M | 0.6% | 0.8% | +12.1% |
| 18 | BANK OF AMERICA CORP /DE/ | 67,320 | $2.6M | 0.0% | 0.7% | +20.7% |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,432 | $2.4M | 0.0% | 0.7% | +1.7% |
| 20 | SEI INVESTMENTS CO | 50,249 | $1.9M | 0.0% | 0.5% | +30.8% |
| 21 | GOLDMAN SACHS GROUP INCNEW | 49,083 | $1.9M | 0.0% | 0.5% | new |
| 22 | Mariner, LLC | 45,347 | $1.7M | 0.0% | 0.5% | +23.0% |
| 23 | &PARTNERS | 43,794 | $2.1M | 0.0% | 0.5% | +20.1% |
| 24 | RAYMOND JAMES FINANCIAL INC | 42,865 | $1.7M | 0.0% | 0.5% | -14.9% |
| 25 | Inspire Advisors, LLC | 40,843 | $1.6M | 0.1% | 0.4% | -1.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.