FIVA ETF holdings Page 2
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 |
|---|
| Fund | Fidelity International Value Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 109 |
|---|
| SEC series ID | S000059463 |
|---|
Positions 101–109 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | 0.392455% | 2,091,356.37 | 324,000 NS |
|---|
| FORTIS INC | FORTIS INC | 0.368888% | 1,965,770.27 | 34,444 NS |
|---|
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.352359% | 1,877,690.36 | 51,683 NS |
|---|
| ALC | ALCON INC | 0.320935% | 1,710,233.44 | 22,973 NS |
|---|
| CSL LTD | CSL LTD | 0.320923% | 1,710,166.81 | 19,126 NS |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.104204% | 555,290.74 | 555,179.702 NS |
|---|
| FSV | FIRSTSERVICE CORP | 0.039473% | 210,345.85 | 1,573 NS |
|---|
| MFSM6 | ICE FUTURES US | 0.03294% | 175,535.43 | 21 NC |
|---|
| UST BILLS | UST BILLS | 0.006747% | 35,953.43 | 36,000 PA |
|---|