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Fidelity International Value Factor ETF (FIVA) Holdings

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$24.99
-0.07 (-0.28%)
(As of 04:30 PM ET)
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Top 50 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A2.29%2,897
2Nestle SAN/A1.88%20,878
3BOC Hong Kong Holdings LtdN/A1.66%643,000
4Shell PLCN/A1.64%52,585
5AstraZeneca PLCN/A1.53%12,755
6HSBC Holdings PLCN/A1.53%216,816
7Mitsubishi CorpN/A1.50%75,600
8Glencore PLCN/A1.47%281,297
9Siemens AGN/A1.45%8,812
10Volvo AB Class BN/A1.43%60,741
11Novartis AG Registered SharesN/A1.37%16,767
12Japan Tobacco IncN/A1.34%57,700
13Allianz SEN/A1.32%5,378
14Roche Holding AGN/A1.29%6,075
15TotalEnergies SEN/A1.26%19,915
16Banco Santander SAN/A1.25%292,572
17Mitsui & Co LtdN/A1.23%30,200
18Mitsubishi UFJ Financial Group IncN/A1.21%139,300
19
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.23
-0.8%		1.20%17,724
20Sony Group CorpN/A1.20%16,500
21British American Tobacco PLCN/A1.19%47,169
22Mercedes-Benz Group AGN/A1.19%16,974
23KDDI CorpN/A1.18%49,000
24
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$96.60
-0.2%		1.17%13,656
25Fujitsu LtdN/A1.16%82,200
26ING Groep NVN/A1.16%81,148
27Stellantis NVN/A1.15%50,239
28UniCredit SpAN/A1.15%34,926
29BNP Paribas Act. Cat.AN/A1.13%18,351
30UBS Group AGN/A1.13%45,314
31Honda Motor Co LtdN/A1.11%109,300
32Macquarie Group LtdN/A1.10%10,364
33Nippon Steel CorpN/A1.10%55,600
34Basf SEN/A1.09%22,671
35Engie SAN/A1.09%73,471
36NEC CorpN/A1.09%17,400
37CGI Inc.N/A1.08%11,807
38Enel SpAN/A1.08%194,882
39Compass Group PLCN/A1.06%44,472
40ITOCHU CorpN/A1.05%27,700
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41QBE Insurance Group LtdN/A1.05%105,762
42Barclays PLCN/A1.04%515,176
43Renesas Electronics CorpN/A1.04%71,500
44BHP Group LtdN/A1.02%39,910
45
Nutrien Ltd. stock logo
NTR
Nutrien
$51.80
-1.8%		1.02%21,965
46ABB LtdN/A1.01%23,575
47Bayerische Motoren Werke AGN/A1.01%10,003
48Compagnie de Saint-Gobain SAN/A1.00%14,953
49Deutsche Bank AGN/A1.00%71,663
50Publicis Groupe SAN/A1.00%10,570

Geographic Exposure

  • Japan
    23.0%
  • United Kingdom
    12.1%
  • Germany
    10.6%
  • Canada
    10.0%
  • France
    9.7%
  • Netherlands
    6.7%
  • Switzerland
    6.5%
  • Australia
    4.9%
  • Sweden
    3.0%
  • Italy
    2.2%
  • Spain
    1.8%
  • Hong Kong
    1.7%
  • Jersey
    1.4%
  • Cayman Islands
    0.8%
  • Singapore
    0.7%
  • Luxembourg
    0.7%
  • United States
    0.7%
  • Denmark
    0.6%
  • Finland
    0.5%

Currency Exposure

  • EUR
    33.0%
  • JPY
    23.0%
  • GBP
    14.5%
  • CAD
    10.0%
  • CHF
    6.5%
  • AUD
    4.9%
  • SEK
    3.0%
  • HKD
    2.5%
  • SGD
    1.2%
  • USD
    0.7%
  • DKK
    0.6%

Sector Exposure

  • Financials
    22.7%
  • Technology
    10.7%
  • Industrials
    10.2%
  • Materials
    9.5%
  • Consumer Staples
    9.5%
  • Health Care
    9.0%
  • Consumer Discretionary
    7.2%
  • Energy
    6.5%
  • Communications
    3.6%
  • Utilities
    3.1%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    16.5%
  • Oil Gas & Consumable Fuels
    6.5%
  • Metals & Mining
    6.5%
  • Biotechnology
    5.2%
  • Automobiles
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Tobacco
    3.5%
  • Utilities
    3.1%
  • Household Durables
    2.7%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Chemicals
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Health Care Providers & Services
    1.6%
  • Specialty Retail
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.5%
  • Food & Staples Retailing
    1.5%
  • Media
    1.5%
  • Electrical Equipment
    1.4%
  • Pharmaceuticals
    1.4%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.1%
  • Capital Markets
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.7%
  • Airlines
    0.7%
  • Professional Services
    0.6%
  • Household Products
    0.6%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Biotechnology
    5.2%
  • Automobile Manufacturers
    4.7%
  • Semiconductors
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Oil & Gas Exploration & Production
    3.8%
  • Tobacco
    3.5%
  • Steel
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Food Retail
    2.2%
  • Alternative Carriers
    2.1%
  • Consumer Electronics
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Advertising
    1.5%
  • Electric Utilities
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Pharmaceuticals
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Multi-Utilities
    1.1%
  • Restaurants
    1.1%
  • Diversified Capital Markets
    1.0%
  • Diversified Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Facilities
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Communications Equipment
    1.0%
  • Highways & Railtracks
    0.9%
  • Health Care Distributors
    0.8%
  • Agricultural Products
    0.7%
  • REIT
    0.7%
  • Life & Health Insurance
    0.7%
  • Homebuilding
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Airlines
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Household Products
    0.6%
  • Reinsurance
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Services
    0.6%
  • Gas Utilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Development
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automotive Retail
    0.3%
  • Diversified Support Services
    0.3%

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This page (NYSEARCA:FIVA) was last updated on 5/1/2024 by MarketBeat.com Staff

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