FIVA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity International Value Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 109 |
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| SEC series ID | S000059463 |
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Positions 1–100 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML HOLDING NV | ASML HOLDING NV | 2.616058% | 13,940,728.93 | 9,722 NS |
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| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | 1.781147% | 9,491,566.96 | 39,600 NS |
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| NESTLE SA | NESTLE SA | 1.599581% | 8,524,016.94 | 84,329 NS |
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| SHELL PLC | SHELL PLC | 1.591627% | 8,481,630.74 | 187,666 NS |
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| SIEMENS AG | SIEMENS AG | 1.558848% | 8,306,955.94 | 28,040 NS |
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| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 1.488402% | 7,931,556.89 | 73,776 NS |
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| TTE | TOTALENERGIES SE | 1.373182% | 7,317,558.01 | 78,674 NS |
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| CNI | CANADIAN NATIONAL RAILWAY CO | 1.372256% | 7,312,621.48 | 65,237 NS |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 1.341549% | 7,148,986.39 | 42,299 NS |
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| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.33586% | 7,118,675.22 | 396,000 NS |
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| RIO TINTO PLC | RIO TINTO PLC | 1.309199% | 6,976,600.28 | 69,872 NS |
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| ROCHE HOLDING AG | ROCHE HOLDING AG | 1.304933% | 6,953,867.4 | 17,080 NS |
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| MITSUBISHI CORP | MITSUBISHI CORP | 1.297895% | 6,916,358.76 | 217,200 NS |
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| VOLVO AB | VOLVO AB | 1.276439% | 6,802,021.81 | 197,216 NS |
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| ALLIANZ SE | ALLIANZ SE | 1.272125% | 6,779,037.19 | 14,856 NS |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 1.2709% | 6,772,508.33 | 556,206 NS |
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| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 1.265466% | 6,743,549.98 | 329,000 NS |
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| NOVARTIS AG | NOVARTIS AG | 1.260433% | 6,716,731.41 | 45,322 NS |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 1.246029% | 6,639,970.65 | 344,200 NS |
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| QBE INS GROUP LTD | QBE INS GROUP LTD | 1.237607% | 6,595,092.6 | 410,619 NS |
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| CNQ | CANADIAN NATURAL RESOURCES LTD | 1.23278% | 6,569,367.19 | 137,902 NS |
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| KDDIF | KDDI CORP | 1.213524% | 6,466,756.01 | 392,400 NS |
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| SU | SUNCOR ENERGY INC | 1.20996% | 6,447,761.22 | 94,285 NS |
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| MITSUI and CO LTD | MITSUI and CO LTD | 1.208761% | 6,441,372 | 171,200 NS |
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| ABB LTD | ABB LTD | 1.188701% | 6,334,477.59 | 63,155 NS |
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| SHIONOGI and CO LTD | SHIONOGI and CO LTD | 1.157053% | 6,165,827.51 | 304,800 NS |
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| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 1.156151% | 6,161,021.89 | 32,830 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 1.140176% | 6,075,893.04 | 1,036,354 NS |
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| BHP GROUP LTD | BHP GROUP LTD | 1.13859% | 6,067,438.01 | 157,098 NS |
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| UBS | UBS GROUP AG | 1.103668% | 5,881,344.54 | 133,319 NS |
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| BNS | THE BANK OF NOVA SCOTIA | 1.096959% | 5,845,592.42 | 75,288 NS |
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| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.083675% | 5,774,800.74 | 75,458 NS |
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| ENEL SPA | ENEL SPA | 1.079313% | 5,751,559.42 | 494,063 NS |
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| NOVO-NORDISK AS | NOVO-NORDISK AS | 1.04344% | 5,560,394.58 | 130,102 NS |
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| MGA | MAGNA INTERNATIONAL INC | 1.043382% | 5,560,085.96 | 87,540 NS |
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| VINCI SA | VINCI SA | 1.039931% | 5,541,692.32 | 36,764 NS |
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| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 1.037626% | 5,529,411.31 | 157,200 NS |
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| MARUBENI CORP | MARUBENI CORP | 1.033976% | 5,509,960.75 | 142,200 NS |
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| ITOCF | ITOCHU CORPORATION | 0.997701% | 5,316,653.58 | 429,900 NS |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.996693% | 5,311,283.14 | 91,313 NS |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.996607% | 5,310,826.79 | 285,504 NS |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.993057% | 5,291,910.36 | 134,859 NS |
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| PANDORA A/S | PANDORA A/S | 0.992237% | 5,287,539.6 | 69,620 NS |
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| BNP PARIBAS | BNP PARIBAS | 0.987235% | 5,260,881.78 | 50,261 NS |
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| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | 0.985379% | 5,250,993.12 | 90,909 NS |
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| OTEX | OPEN TEXT CORPORATION | 0.984603% | 5,246,854.88 | 231,942 NS |
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| ENGIE SA | ENGIE SA | 0.983246% | 5,239,623.52 | 159,126 NS |
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| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 0.982626% | 5,236,322.24 | 78,135 NS |
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| AVIVA PLC | AVIVA PLC | 0.982625% | 5,236,318.35 | 617,943 NS |
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| SANOFI | SANOFI | 0.957711% | 5,103,552.19 | 54,506 NS |
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| B | BARRICK MINING CORP | 0.954471% | 5,086,285.3 | 129,716 NS |
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| GSK PLC | GSK PLC | 0.94946% | 5,059,585.69 | 193,074 NS |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.928498% | 4,947,880.18 | 152,991 NS |
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| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | 0.922465% | 4,915,727 | 75,300 NS |
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| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | 0.90815% | 4,839,444.82 | 489,900 NS |
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| SONY GROUP CORP | SONY GROUP CORP | 0.894683% | 4,767,684.5 | 240,000 NS |
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| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.877611% | 4,676,708.71 | 7,805 NS |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.869771% | 4,634,928.26 | 60,213 NS |
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| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.863015% | 4,598,927.92 | 225,000 NS |
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| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.859921% | 4,582,438.93 | 120,396 NS |
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| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 0.856242% | 4,562,831.64 | 2,642 NS |
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| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 0.85326% | 4,546,941.43 | 183,151 NS |
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| TGOPF | 3I GROUP PLC | 0.840117% | 4,476,907.32 | 128,596 NS |
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| NIPPON STEEL CORP | NIPPON STEEL CORP | 0.839946% | 4,475,995.53 | 1,225,600 NS |
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| SUMITOMO CORP | SUMITOMO CORP | 0.838515% | 4,468,370.51 | 119,900 NS |
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| WOLTERS KLUWER NV | WOLTERS KLUWER NV | 0.837842% | 4,464,782.77 | 57,304 NS |
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| CENTRICA PLC | CENTRICA PLC | 0.837284% | 4,461,809.41 | 1,528,640 NS |
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| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | 0.825404% | 4,398,501.36 | 770,500 NS |
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| EIFFAGE SA | EIFFAGE SA | 0.815285% | 4,344,576.02 | 27,034 NS |
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| AP MOLLER MAERSK AS | AP MOLLER MAERSK AS | 0.81145% | 4,324,140.91 | 1,826 NS |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.804324% | 4,286,168.58 | 151,000 NS |
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| COMPAGNIE DE ST GOBAIN | COMPAGNIE DE ST GOBAIN | 0.803681% | 4,282,739.12 | 47,024 NS |
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| FNLPF | FRESNILLO PLC | 0.76829% | 4,094,146.56 | 93,136 NS |
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| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | 0.765093% | 4,077,110.63 | 80,942 NS |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.752877% | 4,012,009.45 | 49,973 NS |
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| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING LTD JAPAN | 0.747806% | 3,984,985.8 | 210,400 NS |
|---|
| NN GROUP NV | NN GROUP NV | 0.738849% | 3,937,258.11 | 45,174 NS |
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| CARREFOUR SA | CARREFOUR SA | 0.725531% | 3,866,287.76 | 194,450 NS |
|---|
| TUI AG | TUI AG | 0.71989% | 3,836,227.52 | 514,846 NS |
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| VODAFONE GRP PLC | VODAFONE GRP PLC | 0.69094% | 3,681,953.52 | 2,310,968 NS |
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| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | 0.684075% | 3,645,374.18 | 439,000 NS |
|---|
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 0.666984% | 3,554,296.05 | 60,201 NS |
|---|
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG | 0.659069% | 3,512,119.21 | 64,526 NS |
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| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GROUP HOLDINGS INC | 0.652152% | 3,475,256.05 | 135,000 NS |
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| KLEPIERRE SA | KLEPIERRE SA | 0.647945% | 3,452,837.28 | 85,417 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.627211% | 3,342,346.19 | 171,695 NS |
|---|
| EASYJET PLC | EASYJET PLC | 0.617891% | 3,292,682.84 | 689,175 NS |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.6142% | 3,273,016.75 | 115,859 NS |
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| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | 0.608343% | 3,241,803.39 | 106,100 NS |
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| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | 0.597018% | 3,181,453.36 | 70,244 NS |
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| MERCK KGAA | MERCK KGAA | 0.583611% | 3,110,007.23 | 24,091 NS |
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| ESSITY AB | ESSITY AB | 0.581717% | 3,099,914.02 | 117,301 NS |
|---|
| JPHLF | JAPAN POST HOLDINGS CO LTD | 0.575891% | 3,068,870.81 | 263,800 NS |
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| RIO TINTO LTD | RIO TINTO LTD | 0.568753% | 3,030,830.21 | 25,183 NS |
|---|
| BMDPF | BANCA MONTE DEI PASCHI DI SIENA SPA | 0.56534% | 3,012,645.01 | 283,718 NS |
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| INPEX CORPORATION | INPEX CORPORATION | 0.560578% | 2,987,269.07 | 112,800 NS |
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| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | 0.538265% | 2,868,362.21 | 179,400 NS |
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| CAPGEMINI SA | CAPGEMINI SA | 0.466141% | 2,484,023.7 | 20,559 NS |
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| NICE LTD | NICE LTD | 0.450929% | 2,402,957.57 | 23,837 NS |
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| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | 0.444043% | 2,366,261.37 | 136,500 NS |
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