Fidelity International Value Factor ETF (FIVA) Holdings List

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 21.0%, followed by Canada at 13.0%.

• Japan

  21.0%
• Canada

  13.0%
• United Kingdom

  10.6%
• France

  9.4%
• Germany

  8.5%
• Switzerland

  5.6%
• Australia

  4.6%
• Netherlands

  4.5%
• Denmark

  3.5%
• Italy

  2.7%
• Other

  9.9%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 29.0%, followed by JPY at 24.3%.

• EUR

  29.0%
• JPY

  24.3%
• CAD

  13.0%
• GBP

  11.6%
• CHF

  5.6%
• AUD

  4.6%
• DKK

  3.5%
• SEK

  2.8%
• USD

  2.3%
• HKD

  1.7%
• Other

  1.2%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 28.0%, followed by Technology at 15.5%.

• Financials

  28.0%
• Technology

  15.5%
• Industrials

  11.1%
• Consumer Discretionary

  9.3%
• Materials

  7.8%
• Consumer Staples

  6.4%
• Energy

  6.4%
• Health Care

  5.9%
• Utilities

  3.4%
• Communications

  2.8%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 16.8%, followed by Insurance at 8.2%.

• Banks

  16.8%
• Insurance

  8.2%
• Semiconductors & Semiconductor Equipment

  7.6%
• Metals & Mining

  7.1%
• Oil, Gas & Consumable Fuels

  6.4%
• Semiconductors & Semiconductor

  3.4%
• Utilities

  3.4%
• Diversified Telecommunication Services

  2.8%
• Biotechnology

  2.8%
• Textiles, Apparel & Luxury Goods

  2.6%
• Other

  34.4%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Semiconductors at 9.5%.

• Diversified Banks

  16.2%
• Semiconductors

  9.5%
• Steel

  4.1%
• Integrated Oil & Gas

  3.3%
• Property & Casualty Insurance

  3.2%
• Oil & Gas Exploration & Production

  3.0%
• Alternative Carriers

  2.8%
• Biotechnology

  2.8%
• Apparel, Accessories & Luxury Goods

  2.6%
• Packaged Foods & Meats

  2.4%
• Other

  45.2%