Fidelity International Value Factor ETF (FIVA) Holdings List

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 20.5%, followed by Canada at 13.3%.

• Japan

  20.5%
• Canada

  13.3%
• United Kingdom

  10.8%
• France

  9.6%
• Germany

  8.5%
• Switzerland

  5.4%
• Netherlands

  4.7%
• Australia

  4.6%
• Denmark

  3.2%
• Italy

  2.5%
• Other

  10.1%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 29.0%, followed by JPY at 23.9%.

• EUR

  29.0%
• JPY

  23.9%
• CAD

  13.3%
• GBP

  11.7%
• CHF

  5.4%
• AUD

  4.6%
• DKK

  3.2%
• SEK

  2.7%
• USD

  2.6%
• HKD

  1.9%
• Other

  1.2%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 26.8%, followed by Technology at 15.0%.

• Financials

  26.8%
• Technology

  15.0%
• Industrials

  11.0%
• Consumer Discretionary

  8.9%
• Materials

  8.2%
• Energy

  7.2%
• Consumer Staples

  6.5%
• Health Care

  5.8%
• Utilities

  3.5%
• Communications

  3.2%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 16.0%, followed by Insurance at 8.0%.

• Banks

  16.0%
• Insurance

  8.0%
• Metals & Mining

  7.5%
• Semiconductors & Semiconductor Equipment

  7.2%
• Oil, Gas & Consumable Fuels

  7.2%
• Utilities

  3.5%
• Semiconductors & Semiconductor

  3.4%
• Diversified Telecommunication Services

  3.2%
• Biotechnology

  2.8%
• Household Durables

  2.4%
• Other

  34.0%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 9.5%.

• Diversified Banks

  15.3%
• Semiconductors

  9.5%
• Steel

  4.4%
• Integrated Oil & Gas

  3.9%
• Oil & Gas Exploration & Production

  3.3%
• Property & Casualty Insurance

  3.2%
• Alternative Carriers

  3.2%
• Biotechnology

  2.8%
• Automobile Manufacturers

  2.4%
• Packaged Foods & Meats

  2.4%
• Other

  44.7%