FIVA holdings
Fidelity International Value Factor ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | NL0010273215 | Not reported | 2.828% | $16.6M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | KIOXIA HOLDINGS CORPORATION | JP3236330001 | Not reported | 2.039% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 3 | SIEMENS AG SIEMENS AG (REGD) | DE0007236101 | Not reported | 1.608% | $9.4M | Equity (common) | Corporate | Germany | EUR |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC | JP3902900004 | Not reported | 1.566% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 5 | THE TORONTO DOMINION BANK TORONTO-DOMINION BANK | CA8911605092 | 891160509 | 1.558% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | PANDORA A/S | DK0060252690 | Not reported | 1.534% | $9.0M | Equity (common) | Corporate | Denmark | DKK |
| 7 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.507% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | NESTLE SA NESTLE SA (REG) | CH0038863350 | Not reported | 1.489% | $8.7M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | CANADIAN NATIONAL RAILWAY CO CANADIAN NATL RAILWAY CO | CA1363751027 | 136375102 | 1.462% | $8.6M | Equity (common) | Corporate | Canada | CAD |
| 10 | BANCO SANTANDER SA | ES0113900J37 | Not reported | 1.390% | $8.2M | Equity (common) | Corporate | Spain | EUR |
| 11 | VOLVO AB VOLVO AB SER B | SE0000115446 | 928856301 | 1.328% | $7.8M | Equity (common) | Corporate | Sweden | SEK |
| 12 | MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 1.326% | $7.8M | Equity (common) | Corporate | Australia | AUD |
| 13 | ROCHE HOLDING AG | CH1499059983 | Not reported | 1.316% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | ALLIANZ SE ALLIANZ SE (REGD) | DE0008404005 | Not reported | 1.304% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 15 | KDDI CORP | JP3496400007 | Not reported | 1.269% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 16 | QBE INS GROUP LTD QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 1.257% | $7.4M | Equity (common) | Corporate | Australia | AUD |
| 17 | RENESAS ELECTRONICS CORP | JP3164720009 | Not reported | 1.254% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 18 | NOVARTIS AG NOVARTIS AG (REG) | CH0012005267 | Not reported | 1.251% | $7.3M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | BARCLAYS PLC BARCLAYS PLC ORD | GB0031348658 | Not reported | 1.251% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | UBS GROUP AG | CH0244767585 | Not reported | 1.236% | $7.3M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | TOTALENERGIES SE | FR0000120271 | Not reported | 1.220% | $7.2M | Equity (common) | Corporate | France | EUR |
| 22 | RIO TINTO PLC | GB0007188757 | Not reported | 1.189% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC | JP3890350006 | Not reported | 1.187% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 24 | BHP GROUP LTD BHP GROUP LIMITED | AU000000BHP4 | Not reported | 1.173% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 25 | TOYOTA MOTOR CORP | JP3633400001 | Not reported | 1.169% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 26 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | CA0641491075 | 064149107 | 1.163% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 27 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD | CA1363851017 | 136385101 | 1.157% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 28 | MITSUBISHI CORP | JP3898400001 | Not reported | 1.148% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 29 | ARCELORMITTAL SA LUXEMBOURG | LU1598757687 | Not reported | 1.120% | $6.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 30 | BNP PARIBAS | FR0000131104 | Not reported | 1.118% | $6.6M | Equity (common) | Corporate | France | EUR |
| 31 | SUNCOR ENERGY INC | CA8672241079 | 867224107 | 1.116% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 32 | ABB LTD | CH0012221716 | Not reported | 1.094% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | NOVO-NORDISK AS NOVO-NORDISK AS CL B | DK0062498333 | Not reported | 1.082% | $6.4M | Equity (common) | Corporate | Denmark | DKK |
| 34 | PANASONIC HOLDINGS CORP | JP3866800000 | Not reported | 1.067% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 35 | MAGNA INTERNATIONAL INC MAGNA INTL INC | CA5592224011 | 559222401 | 1.058% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 36 | MANULIFE FINANCIAL CORP | CA56501R1064 | 56501R106 | 1.055% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 37 | SCREEN HOLDINGS CO LTD | JP3494600004 | Not reported | 1.050% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 38 | OPEN TEXT CORPORATION | CA6837151068 | 683715106 | 1.036% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 39 | EASYJET PLC | GB00B7KR2P84 | Not reported | 1.031% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | AVIVA PLC | GB00BPQY8M80 | Not reported | 1.017% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | NORDEA BANK ABP | FI4000297767 | Not reported | 1.015% | $6.0M | Equity (common) | Corporate | Finland | SEK |
| 42 | SONY GROUP CORP | JP3435000009 | Not reported | 1.006% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 43 | UNICREDIT SPA | IT0005239360 | Not reported | 0.996% | $5.9M | Equity (common) | Corporate | Italy | EUR |
| 44 | ENEL SPA | IT0003128367 | Not reported | 0.982% | $5.8M | Equity (common) | Corporate | Italy | EUR |
| 45 | SHIONOGI and CO LTD | JP3347200002 | Not reported | 0.982% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 46 | INFINEON TECHNOLOGIES AG | DE0006231004 | Not reported | 0.977% | $5.7M | Equity (common) | Corporate | Germany | EUR |
| 47 | ITOCHU CORPORATION | JP3143600009 | Not reported | 0.959% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 48 | SUNBELT RENTALS HOLDINGS INC | US8669661048 | 866966104 | 0.957% | $5.6M | Equity (common) | Corporate | United States | USD |
| 49 | MITSUI and CO LTD | JP3893600001 | Not reported | 0.936% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 50 | VINCI SA | FR0000125486 | Not reported | 0.914% | $5.4M | Equity (common) | Corporate | France | EUR |
| 51 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.907% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.904% | $5.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 53 | ASAHI GROUP HOLDINGS LTD | JP3116000005 | Not reported | 0.904% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 54 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK (LOC) | SG1M31001969 | Not reported | 0.900% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 55 | SUMITOMO CORP | JP3404600003 | Not reported | 0.887% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 56 | GSK PLC | GB00BN7SWP63 | Not reported | 0.885% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | NIPPON STEEL CORP | JP3381000003 | Not reported | 0.881% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 58 | ENGIE SA | FR0010208488 | Not reported | 0.875% | $5.1M | Equity (common) | Corporate | France | EUR |
| 59 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.874% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | MERCEDES-BENZ GROUP AG | DE0007100000 | Not reported | 0.866% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 61 | AP MOLLER MAERSK AS A P MOLLER - MAERSK A/S B | DK0010244508 | Not reported | 0.862% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 62 | AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.840% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 63 | BARRICK MINING CORP | CA06849F1080 | 06849F108 | 0.839% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 64 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG (REGD) | DE0005557508 | Not reported | 0.830% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 65 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUNICH REINSURANCE (REG) | DE0008430026 | Not reported | 0.827% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 66 | SOCIETE GENERALE SOCIETE GENERALE SA CL A | FR0000130809 | Not reported | 0.825% | $4.8M | Equity (common) | Corporate | France | EUR |
| 67 | SANOFI | FR0000120578 | Not reported | 0.823% | $4.8M | Equity (common) | Corporate | France | EUR |
| 68 | MARUBENI CORP | JP3877600001 | Not reported | 0.819% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 69 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.807% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | Not reported | 0.804% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 71 | WOLTERS KLUWER NV | NL0000395903 | Not reported | 0.789% | $4.6M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | TUI AG TUI AG (GB) | DE000TUAG505 | Not reported | 0.784% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 73 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINL HLDGS LTD SUB VTG | CA3039011026 | 303901102 | 0.780% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 74 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNTNL AG | AT0000606306 | Not reported | 0.777% | $4.6M | Equity (common) | Corporate | Austria | EUR |
| 75 | COMPAGNIE DE ST GOBAIN ST GOBAIN CIE DE | FR0000125007 | Not reported | 0.775% | $4.6M | Equity (common) | Corporate | France | EUR |
| 76 | NN GROUP NV | NL0010773842 | Not reported | 0.749% | $4.4M | Equity (common) | Corporate | Netherlands | EUR |
| 77 | MS and AD INSURANCE GROUP HOLDINGS INC MS and AD INSURANCE GRP HLDGS INC | JP3890310000 | Not reported | 0.736% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 78 | CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.727% | $4.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 79 | MERCK KGAA | DE0006599905 | Not reported | 0.700% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 80 | JAPAN POST HOLDINGS CO LTD | JP3752900005 | Not reported | 0.696% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 81 | ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 01626P148 | 0.689% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 82 | KLEPIERRE SA | FR0000121964 | Not reported | 0.682% | $4.0M | Equity (common) | Corporate | France | EUR |
| 83 | DAI NIPPON PRINTING LTD JAPAN DAI NIPPON PRINTING CO LTD | JP3493800001 | Not reported | 0.680% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 84 | EIFFAGE SA EIFFAGE SA (FORM FOUGEROLLE) | FR0000130452 | Not reported | 0.675% | $4.0M | Equity (common) | Corporate | France | EUR |
| 85 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.672% | $3.9M | Equity (common) | Corporate | France | EUR |
| 86 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCH SIEN SPA | IT0005508921 | Not reported | 0.666% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 87 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.648% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 88 | VODAFONE GRP PLC VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.647% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | FRESENIUS MEDICAL CARE AG | DE0005785802 | Not reported | 0.634% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 90 | CARREFOUR SA CARREFOUR SA (SUPERMARCHE) | FR0000120172 | Not reported | 0.628% | $3.7M | Equity (common) | Corporate | France | EUR |
| 91 | ESSITY AB ESSITY AB B | SE0009922164 | Not reported | 0.602% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 92 | CENTRICA PLC | GB00B033F229 | Not reported | 0.562% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | Not reported | 0.549% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 94 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.547% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | RIO TINTO LTD | AU000000RIO1 | Not reported | 0.532% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 96 | KANSAI ELECTRIC POWER CO INC | JP3228600007 | Not reported | 0.485% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 97 | INPEX CORPORATION | JP3294460005 | Not reported | 0.453% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 98 | CAPGEMINI SA CAPGEMINI SA (FF40) | FR0000125338 | Not reported | 0.428% | $2.5M | Equity (common) | Corporate | France | EUR |
| 99 | MAZDA MOTOR CORP | JP3868400007 | Not reported | 0.422% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 100 | NICE LTD | IL0002730112 | Not reported | 0.409% | $2.4M | Equity (common) | Corporate | Israel | ILS |