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All 123 FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF) Holdings

There are 123 FIVA holdings. Top 10 companies weight: 18.59%.

Screener with all companies

Total Market Cap: $638B
Rank
Average(123 stocks)+39.97%13.4410.510.34+12.45%+20.83%0.52
1
n/aKioxia Holdings Corp Ordinary Shares3.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aAsml Holding Nv3.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aThe Toronto-dominion Bank1.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aMitsubishi Ufj Financial Group Inc1.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aRenesas Electronics Corp1.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aNestle Sa1.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aScreen Holdings Co Ltd1.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aSiemens Ag1.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aPandora As1.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aCanadian National Railway Co1.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aShell Plc1.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aMacquarie Group Ltd1.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aBanco Santander Sa1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aBarclays Plc1.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aUbs Group Ag Registered Shares1.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aQbe Insurance Group Ltd1.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aAllianz Se1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aRoche Holding Ag Ordinary Shares New1.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSumitomo Mitsui Financial Group Inc1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aKddi Corp1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aVolvo Ab Class B1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aNovartis Ag Registered Shares1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
BNSBank Of Nova Scotia1.20%$87.06$82BBanks - DiversifiedFinancial Services+4.42%14.7013.680.24N/AN/A48-0.80%$86+13.90%0.47
24
n/aBhp Group Ltd1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aNovo Nordisk As Class B1.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aAbb Ltd1.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aRio Tinto Plc Ordinary Shares1.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
TTETotalenergies Se1.12%$80.80$174BOil & Gas IntegratedEnergyN/A10.037.630.39N/AN/A67+16.51%$94+23.46%0.27
29
n/aEasyjet Plc1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aToyota Motor Corp1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aMitsubishi Corp1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aArcelormittal Sa New Reg.shs Ex-arcelor1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aPanasonic Holdings Corp1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aInfineon Technologies Ag1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aBnp Paribas Act. Cat.a1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
CNQCanadian Natural Resources Ltd1.04%$43.96$90BOil & Gas E&pEnergy+35.39%12.6411.110.39N/AN/A62+5.82%$47+28.65%0.53
37
MFCManulife Financial Corp1.03%$42.50$74BInsurance - LifeFinancial Services+6.85%15.7913.870.56N/AN/A68-15.76%$36+22.98%0.98
38
n/aMagna International Inc1.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aEnel Spa1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
SUSuncor Energy Inc1.01%$62.25$72BOil & Gas IntegratedEnergy+147.26%15.949.591.64N/AN/A68+2.15%$64+29.71%0.50
41
n/aUnicredit Spa0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
SUNBSunbelt Rentals Holdings Inc0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aNordea Bank Abp0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aAviva Plc0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aShionogi & Co Ltd0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
OTEXOpen Text Corp0.93%$23.33$5.51BSoftware - ApplicationTechnology+29.41%10.965.241.02N/AN/A62+24.30%$29-11.78%0.93
47
n/aUnited Overseas Bank Ltd0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aItochu Corp0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aMitsui & Co Ltd0.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aVinci Sa0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF) Sector Allocation

MATERIALS
2.30%
CONSUMER DISCRETIONARY
1.30%
INDUSTRIALS
1.00%
INFORMATION TECHNOLOGY
0.80%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%