ETF:FIVA | ETF Holdings Page 2 | Fidelity International Value Factor ETF

Companies included in FIVA Page 2

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 101–109 of 109.

TickerIssuerShares ownedUnitReported weight
MAZDA MOTOR CORPMAZDA MOTOR CORP324,000NS0.392455%
FORTIS INCFORTIS INC34,444NS0.368888%
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC51,683NS0.352359%
ALCALCON INC22,973NS0.320935%
CSL LTDCSL LTD19,126NS0.320923%
Fidelity Revere Street TrustFidelity Revere Street Trust555,179.702NS0.104204%
FSVFIRSTSERVICE CORP1,573NS0.039473%
MFSM6ICE FUTURES US21NC0.03294%
UST BILLSUST BILLS36,000PA0.006747%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.