FIVA Constituents and Shares Held - Fidelity International Value Factor ETF

Companies included in FIVA

This is FIVA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 109.

Ticker	Issuer	Shares owned	Unit	Reported weight
ASML HOLDING NV	ASML HOLDING NV	9,722	NS	2.616058%
KIOXIA HOLDINGS CORPORATION	KIOXIA HOLDINGS CORPORATION	39,600	NS	1.781147%
NESTLE SA	NESTLE SA	84,329	NS	1.599581%
SHELL PLC	SHELL PLC	187,666	NS	1.591627%
SIEMENS AG	SIEMENS AG	28,040	NS	1.558848%
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	73,776	NS	1.488402%
TTE	TOTALENERGIES SE	78,674	NS	1.373182%
CNI	CANADIAN NATIONAL RAILWAY CO	65,237	NS	1.372256%
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	42,299	NS	1.341549%
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC	396,000	NS	1.33586%
RIO TINTO PLC	RIO TINTO PLC	69,872	NS	1.309199%
ROCHE HOLDING AG	ROCHE HOLDING AG	17,080	NS	1.304933%
MITSUBISHI CORP	MITSUBISHI CORP	217,200	NS	1.297895%
VOLVO AB	VOLVO AB	197,216	NS	1.276439%
ALLIANZ SE	ALLIANZ SE	14,856	NS	1.272125%
BANCO SANTANDER SA	BANCO SANTANDER SA	556,206	NS	1.2709%
RENESAS ELECTRONICS CORP	RENESAS ELECTRONICS CORP	329,000	NS	1.265466%
NOVARTIS AG	NOVARTIS AG	45,322	NS	1.260433%
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	344,200	NS	1.246029%
QBE INS GROUP LTD	QBE INS GROUP LTD	410,619	NS	1.237607%
CNQ	CANADIAN NATURAL RESOURCES LTD	137,902	NS	1.23278%
KDDIF	KDDI CORP	392,400	NS	1.213524%
SU	SUNCOR ENERGY INC	94,285	NS	1.20996%
MITSUI and CO LTD	MITSUI and CO LTD	171,200	NS	1.208761%
ABB LTD	ABB LTD	63,155	NS	1.188701%
SHIONOGI and CO LTD	SHIONOGI and CO LTD	304,800	NS	1.157053%
AGNICO EAGLE MINES LTD	AGNICO EAGLE MINES LTD	32,830	NS	1.156151%
BARCLAYS PLC	BARCLAYS PLC	1,036,354	NS	1.140176%
BHP GROUP LTD	BHP GROUP LTD	157,098	NS	1.13859%
UBS	UBS GROUP AG	133,319	NS	1.103668%
BNS	THE BANK OF NOVA SCOTIA	75,288	NS	1.096959%
SUNB	SUNBELT RENTALS HOLDINGS INC	75,458	NS	1.083675%
ENEL SPA	ENEL SPA	494,063	NS	1.079313%
NOVO-NORDISK AS	NOVO-NORDISK AS	130,102	NS	1.04344%
MGA	MAGNA INTERNATIONAL INC	87,540	NS	1.043382%
VINCI SA	VINCI SA	36,764	NS	1.039931%
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	157,200	NS	1.037626%
MARUBENI CORP	MARUBENI CORP	142,200	NS	1.033976%
ITOCF	ITOCHU CORPORATION	429,900	NS	0.997701%
MERCEDES-BENZ GROUP AG	MERCEDES-BENZ GROUP AG	91,313	NS	0.996693%
NORDEA BANK ABP	NORDEA BANK ABP	285,504	NS	0.996607%
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP	134,859	NS	0.993057%
PANDORA A/S	PANDORA A/S	69,620	NS	0.992237%
BNP PARIBAS	BNP PARIBAS	50,261	NS	0.987235%
ARCELORMITTAL SA LUXEMBOURG	ARCELORMITTAL SA LUXEMBOURG	90,909	NS	0.985379%
OTEX	OPEN TEXT CORPORATION	231,942	NS	0.984603%
ENGIE SA	ENGIE SA	159,126	NS	0.983246%
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG	78,135	NS	0.982626%
AVIVA PLC	AVIVA PLC	617,943	NS	0.982625%
SANOFI	SANOFI	54,506	NS	0.957711%
B	BARRICK MINING CORP	129,716	NS	0.954471%
GSK PLC	GSK PLC	193,074	NS	0.94946%
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	152,991	NS	0.928498%
SCREEN HOLDINGS CO LTD	SCREEN HOLDINGS CO LTD	75,300	NS	0.922465%
ASAHI GROUP HOLDINGS LTD	ASAHI GROUP HOLDINGS LTD	489,900	NS	0.90815%
SONY GROUP CORP	SONY GROUP CORP	240,000	NS	0.894683%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	7,805	NS	0.877611%
UNICREDIT SPA	UNICREDIT SPA	60,213	NS	0.869771%
PANASONIC HOLDINGS CORP	PANASONIC HOLDINGS CORP	225,000	NS	0.863015%
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	120,396	NS	0.859921%
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HOLDINGS LTD	2,642	NS	0.856242%
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC	183,151	NS	0.85326%
TGOPF	3I GROUP PLC	128,596	NS	0.840117%
NIPPON STEEL CORP	NIPPON STEEL CORP	1,225,600	NS	0.839946%
SUMITOMO CORP	SUMITOMO CORP	119,900	NS	0.838515%
WOLTERS KLUWER NV	WOLTERS KLUWER NV	57,304	NS	0.837842%
CENTRICA PLC	CENTRICA PLC	1,528,640	NS	0.837284%
BOC HONG KONG HOLDINGS LTD	BOC HONG KONG HOLDINGS LTD	770,500	NS	0.825404%
EIFFAGE SA	EIFFAGE SA	27,034	NS	0.815285%
AP MOLLER MAERSK AS	AP MOLLER MAERSK AS	1,826	NS	0.81145%
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD	151,000	NS	0.804324%
COMPAGNIE DE ST GOBAIN	COMPAGNIE DE ST GOBAIN	47,024	NS	0.803681%
FNLPF	FRESNILLO PLC	93,136	NS	0.76829%
DAIMLER TRUCK HOLDING AG	DAIMLER TRUCK HOLDING AG	80,942	NS	0.765093%
SOCIETE GENERALE	SOCIETE GENERALE	49,973	NS	0.752877%
DAI NIPPON PRINTING LTD JAPAN	DAI NIPPON PRINTING LTD JAPAN	210,400	NS	0.747806%
NN GROUP NV	NN GROUP NV	45,174	NS	0.738849%
CARREFOUR SA	CARREFOUR SA	194,450	NS	0.725531%
TUI AG	TUI AG	514,846	NS	0.71989%
VODAFONE GRP PLC	VODAFONE GRP PLC	2,310,968	NS	0.69094%
CK HUTCHISON HOLDINGS LTD	CK HUTCHISON HOLDINGS LTD	439,000	NS	0.684075%
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC	60,201	NS	0.666984%
RAIFFEISEN BANK INTERNATIONAL AG	RAIFFEISEN BANK INTERNATIONAL AG	64,526	NS	0.659069%
MS and AD INSURANCE GROUP HOLDINGS INC	MS and AD INSURANCE GROUP HOLDINGS INC	135,000	NS	0.652152%
KLEPIERRE SA	KLEPIERRE SA	85,417	NS	0.647945%
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	171,695	NS	0.627211%
EASYJET PLC	EASYJET PLC	689,175	NS	0.617891%
COMPASS GROUP PLC	COMPASS GROUP PLC	115,859	NS	0.6142%
DAIWA HOUSE INDUSTRY CO LTD	DAIWA HOUSE INDUSTRY CO LTD	106,100	NS	0.608343%
FRESENIUS MEDICAL CARE AG	FRESENIUS MEDICAL CARE AG	70,244	NS	0.597018%
MERCK KGAA	MERCK KGAA	24,091	NS	0.583611%
ESSITY AB	ESSITY AB	117,301	NS	0.581717%
JPHLF	JAPAN POST HOLDINGS CO LTD	263,800	NS	0.575891%
RIO TINTO LTD	RIO TINTO LTD	25,183	NS	0.568753%
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	283,718	NS	0.56534%
INPEX CORPORATION	INPEX CORPORATION	112,800	NS	0.560578%
KANSAI ELECTRIC POWER CO INC	KANSAI ELECTRIC POWER CO INC	179,400	NS	0.538265%
CAPGEMINI SA	CAPGEMINI SA	20,559	NS	0.466141%
NICE LTD	NICE LTD	23,837	NS	0.450929%
SUN HUNG KAI PROPERTIES LTD	SUN HUNG KAI PROPERTIES LTD	136,500	NS	0.444043%

SEC N-PORT snapshot as of 2026-04-30.