Fidelity International Value Factor ETF (FIVA) Holdings List

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 22.8%, followed by United Kingdom at 12.5%.

• Japan

  22.8%
• United Kingdom

  12.5%
• Canada

  12.4%
• France

  8.8%
• Germany

  7.7%
• Australia

  4.4%
• Netherlands

  4.2%
• Switzerland

  3.8%
• Italy

  3.3%
• Spain

  3.0%
• Other

  12.5%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 27.3%, followed by JPY at 23.9%.

• EUR

  27.3%
• JPY

  23.9%
• GBP

  13.8%
• CAD

  12.4%
• AUD

  4.4%
• CHF

  3.8%
• HKD

  3.5%
• DKK

  2.8%
• SEK

  2.7%
• ILS

  1.9%
• Other

  3.1%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 27.9%, followed by Industrials at 11.4%.

• Financials

  27.9%
• Industrials

  11.4%
• Technology

  11.0%
• Materials

  8.7%
• Consumer Discretionary

  8.1%
• Energy

  7.8%
• Health Care

  6.1%
• Consumer Staples

  5.8%
• Communications

  5.1%
• Utilities

  3.4%
• Other

  0.6%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 17.1%, followed by Oil, Gas & Consumable Fuels at 7.8%.

• Banks

  17.1%
• Oil, Gas & Consumable Fuels

  7.8%
• Insurance

  7.3%
• Metals & Mining

  4.1%
• Semiconductors & Semiconductor Equipment

  4.0%
• Biotechnology

  3.6%
• Utilities

  3.4%
• Capital Markets

  3.2%
• Diversified Telecommunication Services

  3.2%
• Automobiles

  3.0%
• Other

  38.2%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Integrated Oil & Gas at 5.2%.

• Diversified Banks

  15.9%
• Integrated Oil & Gas

  5.2%
• Semiconductors

  5.1%
• Biotechnology

  3.6%
• Alternative Carriers

  3.2%
• Automobile Manufacturers

  3.0%
• Property & Casualty Insurance

  2.9%
• Life & Health Insurance

  2.8%
• Food Retail

  2.6%
• Oil & Gas Exploration & Production

  2.6%
• Other

  48.2%