ETF:FIVA | Additions & Removals | Fidelity International Value Factor ETF

FIVA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CANADIAN NATIONAL RAILWAY COCANADIAN NATIONAL RAILWAY CO2026-04-30Added / first present
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC2026-04-30Added / first present
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD2026-04-30Added / first present
OPEN TEXT CORPORATIONOPEN TEXT CORPORATION2026-04-30Added / first present
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC2026-04-30Added / first present
UST BILLSUST BILLS2026-04-30Added / first present
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC2026-04-30Added / first present
MFSM6ICE FUTURES US2026-04-30Added / first present
UST BILLSUST BILLS2026-01-31Added / first present
MFSH6ICE FUTURES US2026-01-31Added / first present
WASTE CONNECTION INCWASTE CONNECTION INC2025-10-31Added / first present
UST BILLSUST BILLS2025-10-31Added / first present
MFSZ5ICE FUTURES US2025-10-31Added / first present
UST BILLSUST BILLS2025-07-31Added / first present
BARRICK MINING CORPBARRICK MINING CORP2025-07-31Added / first present
MFSU5ICE FUTURES US2025-07-31Added / first present
BARRICK GOLD CORPBARRICK GOLD CORP2025-04-30Added / first present
OPEN TEXT CORPORATIONOPEN TEXT CORPORATION2025-04-30Added / first present
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INC2025-04-30Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2025-04-30Added / first present
UST BILLSUST BILLS2025-04-30Added / first present
MFSM5ICE FUTURES US2025-04-30Added / first present
UST BILLSUST BILLS2025-01-31Added / first present
MFSH5ICE FUTURES US2025-01-31Added / first present
FIRSTSERVICE CORPFIRSTSERVICE CORP2024-10-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-10-31Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2024-10-31Added / first present
UST BILLSUST BILLS2024-10-31Added / first present
MFSZ4ICE FUTURES US2024-10-31Added / first present
MFSU4ICE FUTURES US2024-07-31Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-04-30Added / first present
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2024-04-30Added / first present
FORTIS INCFORTIS INC2024-04-30Added / first present
AIR CANADA INCAIR CANADA INC2024-04-30Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2024-04-30Added / first present
MFSM4ICE FUTURES US2024-04-30Added / first present
MFSH4ICE FUTURES US2024-01-31Added / first present
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD2023-10-31Added / first present
NUTRIEN LTDNUTRIEN LTD2023-10-31Added / first present
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD2023-10-31Added / first present
IA FINANCIAL CORP INCIA FINANCIAL CORP INC2023-10-31Added / first present
CANADIAN APARTMENT PROPERTIES REITCANADIAN APARTMENT PROPERTIES REIT2023-10-31Added / first present
MFSZ3ICE FUTURES US2023-10-31Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2023-07-31Added / first present
MFSU3ICE FUTURES US2023-07-31Added / first present
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2023-04-30Added / first present
SUN LIFE FINL INCSUN LIFE FINL INC2023-04-30Added / first present
TOURMALINE OIL CORPTOURMALINE OIL CORP2023-04-30Added / first present
NORTHLAND POWER INCNORTHLAND POWER INC2023-04-30Added / first present
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD2023-04-30Added / first present
MFSM3ICE FUTURES US2023-04-30Added / first present
SEGRO PLCSEGRO PLC2023-01-31Added / first present
VOLVO ABVOLVO AB2023-01-31Added / first present
MFSH3ICE FUTURES US2023-01-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-10-31Added / first present
Canadian Pacific Railway LtdCanadian Pacific Railway Ltd2022-10-31Added / first present
Teck Resources LtdTeck Resources Ltd2022-10-31Added / first present
Canadian Tire Corp LtdCanadian Tire Corp Ltd2022-10-31Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2022-10-31Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2022-07-31Added / first present
Onex CorpOnex Corp2022-04-30Added / first present
Canadian Natural Resources LtdCanadian Natural Resources Ltd2022-04-30Added / first present
Power Corp of CanadaPower Corp of Canada2022-04-30Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2022-04-30Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-01-31Added / first present
Canadian National Railway CoCanadian National Railway Co2022-01-31Added / first present
Suncor Energy IncSuncor Energy Inc2022-01-31Added / first present
Manulife Financial CorpManulife Financial Corp2022-01-31Added / first present
Shopify IncShopify Inc2022-01-31Added / first present
Sun Life Financial IncSun Life Financial Inc2022-01-31Added / first present
CGI IncCGI Inc2022-01-31Added / first present
Fortis Inc/CanadaFortis Inc/Canada2022-01-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2022-01-31Added / first present
Shaw Communications IncShaw Communications Inc2022-01-31Added / first present
Bausch Health Cos IncBausch Health Cos Inc2022-01-31Added / first present
Canadian Tire Corp LtdCanadian Tire Corp Ltd2022-01-31Added / first present
West Fraser Timber Co LtdWest Fraser Timber Co Ltd2022-01-31Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2022-01-31Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2021-10-31Added / first present
Onex CorpOnex Corp2021-04-30Added / first present
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2021-04-30Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2021-01-31Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
UST BILLSUST BILLS2026-04-30Removed / first absent
MFSH6ICE FUTURES US2026-04-30Removed / first absent
WASTE CONNECTION INCWASTE CONNECTION INC2026-04-30Removed / first absent
UST BILLSUST BILLS2026-01-31Removed / first absent
MFSZ5ICE FUTURES US2026-01-31Removed / first absent
UST BILLSUST BILLS2025-10-31Removed / first absent
MFSU5ICE FUTURES US2025-10-31Removed / first absent
BARRICK GOLD CORPBARRICK GOLD CORP2025-07-31Removed / first absent
OPEN TEXT CORPORATIONOPEN TEXT CORPORATION2025-10-31Removed / first absent
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INC2025-10-31Removed / first absent
UST BILLSUST BILLS2025-07-31Removed / first absent
MFSM5ICE FUTURES US2025-07-31Removed / first absent
UST BILLSUST BILLS2025-04-30Removed / first absent
MFSH5ICE FUTURES US2025-04-30Removed / first absent
UST BILLSUST BILLS2025-01-31Removed / first absent
MFSZ4ICE FUTURES US2025-01-31Removed / first absent
MFSU4ICE FUTURES US2024-10-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2024-10-31Removed / first absent
AIR CANADA INCAIR CANADA INC2025-10-31Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2024-10-31Removed / first absent
MFSM4ICE FUTURES US2024-07-31Removed / first absent
MFSH4ICE FUTURES US2024-04-30Removed / first absent
NUTRIEN LTDNUTRIEN LTD2025-04-30Removed / first absent
IA FINANCIAL CORP INCIA FINANCIAL CORP INC2024-04-30Removed / first absent
CANADIAN APARTMENT PROPERTIES REITCANADIAN APARTMENT PROPERTIES REIT2024-10-31Removed / first absent
MFSZ3ICE FUTURES US2024-01-31Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2025-01-31Removed / first absent
MFSU3ICE FUTURES US2023-10-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2024-04-30Removed / first absent
SUN LIFE FINL INCSUN LIFE FINL INC2023-10-31Removed / first absent
TOURMALINE OIL CORPTOURMALINE OIL CORP2023-10-31Removed / first absent
NORTHLAND POWER INCNORTHLAND POWER INC2024-04-30Removed / first absent
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTD2024-04-30Removed / first absent
MFSM3ICE FUTURES US2023-07-31Removed / first absent
MFSH3ICE FUTURES US2023-04-30Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2023-10-31Removed / first absent
Canadian Pacific Railway LtdCanadian Pacific Railway Ltd2023-04-30Removed / first absent
Teck Resources LtdTeck Resources Ltd2023-10-31Removed / first absent
Canadian Tire Corp LtdCanadian Tire Corp Ltd2024-10-31Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2023-10-31Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2022-10-31Removed / first absent
Onex CorpOnex Corp2022-10-31Removed / first absent
Canadian Natural Resources LtdCanadian Natural Resources Ltd2023-04-30Removed / first absent
Power Corp of CanadaPower Corp of Canada2023-04-30Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2023-01-31Removed / first absent
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2022-04-30Removed / first absent
Canadian National Railway CoCanadian National Railway Co2025-04-30Removed / first absent
Shopify IncShopify Inc2022-04-30Removed / first absent
Sun Life Financial IncSun Life Financial Inc2022-04-30Removed / first absent
CGI IncCGI Inc2026-04-30Removed / first absent
Fortis Inc/CanadaFortis Inc/Canada2023-04-30Removed / first absent
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2023-04-30Removed / first absent
Shaw Communications IncShaw Communications Inc2022-04-30Removed / first absent
Bausch Health Cos IncBausch Health Cos Inc2022-10-31Removed / first absent
Canadian Tire Corp LtdCanadian Tire Corp Ltd2022-04-30Removed / first absent
West Fraser Timber Co LtdWest Fraser Timber Co Ltd2022-10-31Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2022-10-31Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2022-01-31Removed / first absent
Onex CorpOnex Corp2021-10-31Removed / first absent
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc2022-01-31Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2021-07-31Removed / first absent
Fidelity Revere Street TrustFidelity Revere Street Trust2020-04-30Removed / first absent
ICE Futures U.S., Inc.ICE Futures U.S., Inc.2023-01-31Removed / first absent
Brother Industries LtdBrother Industries Ltd2020-01-31Removed / first absent
Nikon CorpNikon Corp2020-01-31Removed / first absent

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