FIVA Holdings — Fidelity International Value Factor ETF
All 109 reported holdings of Fidelity International Value Factor ETF (FIVA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 2.62% | $13.94M |
| Kioxia Holdings Corporation | 1.78% | $9.49M |
| Nestle SA | 1.60% | $8.52M |
| Shell PLC | 1.59% | $8.48M |
| Siemens AG | 1.56% | $8.31M |
| The Toronto Dominion Bank | 1.49% | $7.93M |
| Totalenergies SE | 1.37% | $7.32M |
| Canadian National Railway Co. | 1.37% | $7.31M |
| Macquarie Group Ltd. | 1.34% | $7.15M |
| Mitsubishi Ufj Financial Group, Inc. | 1.34% | $7.12M |
| Rio Tinto PLC | 1.31% | $6.98M |
| Roche Holding AG | 1.30% | $6.95M |
| Mitsubishi Corp. | 1.30% | $6.92M |
| Volvo Ab | 1.28% | $6.80M |
| Allianz SE | 1.27% | $6.78M |
| Banco Santander SA | 1.27% | $6.77M |
| Renesas Electronics Corp. | 1.27% | $6.74M |
| Novartis AG | 1.26% | $6.72M |
| Toyota Motor Corp. | 1.25% | $6.64M |
| Qbe Ins Group Ltd. | 1.24% | $6.60M |
| Canadian Natural Resources Ltd. | 1.23% | $6.57M |
| Kddi Corp. | 1.21% | $6.47M |
| Suncor Energy, Inc. | 1.21% | $6.45M |
| MITSUI and CO LTD | 1.21% | $6.44M |
| Abb Ltd. | 1.19% | $6.33M |
| SHIONOGI and CO LTD | 1.16% | $6.17M |
| Agnico Eagle Mines Ltd. | 1.16% | $6.16M |
| Barclays PLC | 1.14% | $6.08M |
| Bhp Group Ltd. | 1.14% | $6.07M |
| Ubs Group AG | 1.10% | $5.88M |
| The Bank Of Nova Scotia | 1.10% | $5.85M |
| Sunbelt Rentals Holdings, Inc. | 1.08% | $5.77M |
| Enel Spa | 1.08% | $5.75M |
| Novo-Nordisk As | 1.04% | $5.56M |
| Magna International, Inc. | 1.04% | $5.56M |
| Vinci SA | 1.04% | $5.54M |
| Sumitomo Mitsui Financial Group, Inc. | 1.04% | $5.53M |
| Marubeni Corp. | 1.03% | $5.51M |
| Itochu Corporation | 1.00% | $5.32M |
| Mercedes-Benz Group AG | 1.00% | $5.31M |
| Nordea Bank Abp | 1.00% | $5.31M |
| Manulife Financial Corp. | 0.99% | $5.29M |
| Pandora A/s | 0.99% | $5.29M |
| Bnp Paribas | 0.99% | $5.26M |
| Arcelormittal SA Luxembourg | 0.99% | $5.25M |
| Open Text Corporation | 0.98% | $5.25M |
| Engie SA | 0.98% | $5.24M |
| Infineon Technologies AG | 0.98% | $5.24M |
| Aviva PLC | 0.98% | $5.24M |
| Sanofi | 0.96% | $5.10M |
| Barrick Mining Corp. | 0.95% | $5.09M |
| Gsk PLC | 0.95% | $5.06M |
| Deutsche Telekom AG | 0.93% | $4.95M |
| Screen Holdings Co. Ltd. | 0.92% | $4.92M |
| Asahi Group Holdings Ltd. | 0.91% | $4.84M |
| Sony Group Corp. | 0.89% | $4.77M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.88% | $4.68M |
| Unicredit Spa | 0.87% | $4.63M |
| Panasonic Holdings Corp. | 0.86% | $4.60M |
| Imperial Brands PLC | 0.86% | $4.58M |
| Fairfax Financial Holdings Ltd. | 0.86% | $4.56M |
| Associated British Foods PLC | 0.85% | $4.55M |
| 3i Group PLC | 0.84% | $4.48M |
| Nippon Steel Corp. | 0.84% | $4.48M |
| Sumitomo Corp. | 0.84% | $4.47M |
| Wolters Kluwer NV | 0.84% | $4.46M |
| Centrica PLC | 0.84% | $4.46M |
| Boc Hong Kong Holdings Ltd. | 0.83% | $4.40M |
| Eiffage SA | 0.82% | $4.34M |
| Ap Moller Maersk As | 0.81% | $4.32M |
| United Overseas Bank Ltd. | 0.80% | $4.29M |
| Compagnie De St Gobain | 0.80% | $4.28M |
| Fresnillo PLC | 0.77% | $4.09M |
| Daimler Truck Holding AG | 0.77% | $4.08M |
| Societe Generale | 0.75% | $4.01M |
| Dai Nippon Printing Ltd. Japan | 0.75% | $3.98M |
| Nn Group NV | 0.74% | $3.94M |
| Carrefour SA | 0.73% | $3.87M |
| Tui AG | 0.72% | $3.84M |
| Vodafone Grp PLC | 0.69% | $3.68M |
| Ck Hutchison Holdings Ltd. | 0.68% | $3.65M |
| Alimentation Couche-Tard, Inc. | 0.67% | $3.55M |
| Raiffeisen Bank International AG | 0.66% | $3.51M |
| MS and AD INSURANCE GROUP HOLDINGS INC | 0.65% | $3.48M |
| Klepierre SA | 0.65% | $3.45M |
| Credit Agricole SA | 0.63% | $3.34M |
| Easyjet PLC | 0.62% | $3.29M |
| Compass Group PLC | 0.61% | $3.27M |
| Daiwa House Industry Co. Ltd. | 0.61% | $3.24M |
| Fresenius Medical Care AG | 0.60% | $3.18M |
| Merck Kgaa | 0.58% | $3.11M |
| Essity Ab | 0.58% | $3.10M |
| Japan Post Holdings Co. Ltd. | 0.58% | $3.07M |
| Rio Tinto Ltd. | 0.57% | $3.03M |
| Banca Monte Dei Paschi Di Siena Spa | 0.57% | $3.01M |
| Inpex Corporation | 0.56% | $2.99M |
| Kansai Electric Power Co., Inc. | 0.54% | $2.87M |
| Capgemini SA | 0.47% | $2.48M |
| Nice Ltd. | 0.45% | $2.40M |
| Sun Hung Kai Properties Ltd. | 0.44% | $2.37M |
| Mazda Motor Corp. | 0.39% | $2.09M |
| Fortis, Inc. | 0.37% | $1.97M |
| Rogers Communications, Inc. | 0.35% | $1.88M |
| Csl Ltd. | 0.32% | $1.71M |
| Alcon, Inc. | 0.32% | $1.71M |
| Fidelity Revere Street Trust | 0.10% | $555.29K |
| Firstservice Corp. | 0.04% | $210.35K |
| Ice Futures US | 0.03% | $175.54K |
| Ust Bills | 0.01% | $35.95K |
FIVA overview: performance, fees, allocation and SEC filings