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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.379% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 102 | FORTIS INC | CA3495531079 | 349553107 | 0.346% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 103 | ROGERS COMMUNICATIONS INC ROGERS COMM INC CL B NON VTG | CA7751092007 | 775109200 | 0.308% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 104 | CSL LTD CSL LIMITED | AU000000CSL8 | Not reported | 0.291% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 105 | ALCON INC | CH0432492467 | Not reported | 0.277% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 106 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.241% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 107 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.076% | $446K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 108 | FIRSTSERVICE CORP | CA33767E2024 | 33767E202 | 0.039% | $229K | Equity (common) | Corporate | Canada | CAD |
| 109 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.015% | $87K | Debt | US Treasury | United States | USD |
| 110 | ICE FUTURES US MSCI EAFE FUT SEP26 MFSU6 | Not reported | Not reported | 0.003% | $19K | Equity derivatives | Corporate | United States | USD |