FIVA holdings

All 109 positions of Fidelity International Value Factor ETF.

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Positions

109

Top 10 weight

16.1%

Effective holdings

92.9

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

98.2%

Asset mix

Equity99.3%
Cash0.1%
Derivative0.0%
Treasury0.0%

Sectors

14% of stocks classified

Financials3.6%
Industrials2.5%
Energy2.4%
Materials2.1%
Consumer Discretionary1.0%
Technology1.0%
Utilities0.4%
Communication Services0.4%
Real Estate0.0%

Countries

Japan22.9%
Canada13.8%
United Kingdom12.1%
France10.2%
Germany9.3%
Switzerland6.8%
Australia4.6%
Netherlands4.2%
Denmark2.8%
Italy2.5%
Sweden1.9%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	2.62%	$14M	9,722	NL
2	KIOXIA HOLDINGS CORPORATION	Equity	1.78%	$9.5M	39,600	JP
3	NESTLE SA	Equity	1.60%	$8.5M	84,329	CH
4	SHELL PLC	Equity	1.59%	$8.5M	187,666	GB
5	SIEMENS AG	Equity	1.56%	$8.3M	28,040	DE
6	TDToronto Dominion Bank	Equity	1.49%	$7.9M	73,776	CA
7	TOTALENERGIES SE	Equity	1.37%	$7.3M	78,674	FR
8	CNICanadian National Railway	Equity	1.37%	$7.3M	65,237	CA
9	MACQUARIE GROUP LTD	Equity	1.34%	$7.1M	42,299	AU
10	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	1.34%	$7.1M	396,000	JP
11	RIO TINTO PLC	Equity	1.31%	$7.0M	69,872	GB
12	ROCHE HOLDING AG	Equity	1.30%	$7.0M	17,080	CH
13	MITSUBISHI CORP	Equity	1.30%	$6.9M	217,200	JP
14	VOLVFVOLVO AB B	Equity	1.28%	$6.8M	197,216	SE
15	ALLIANZ SE	Equity	1.27%	$6.8M	14,856	DE
16	BANCO SANTANDER SA	Equity	1.27%	$6.8M	556,206	ES
17	RENESAS ELECTRONICS CORP	Equity	1.27%	$6.7M	329,000	JP
18	NOVARTIS AG	Equity	1.26%	$6.7M	45,322	CH
19	TOYOTA MOTOR CORP	Equity	1.25%	$6.6M	344,200	JP
20	QBE INS GROUP LTD	Equity	1.24%	$6.6M	410,619	AU
21	CNQCanadian Natural Resources Limited	Equity	1.23%	$6.6M	137,902	CA
22	KDDI CORP	Equity	1.21%	$6.5M	392,400	JP
23	SUSuncor Energy, Inc.	Equity	1.21%	$6.4M	94,285	CA
24	MITSUI and CO LTD	Equity	1.21%	$6.4M	171,200	JP
25	ABB LTD	Equity	1.19%	$6.3M	63,155	CH
26	SHIONOGI and CO LTD	Equity	1.16%	$6.2M	304,800	JP
27	AEMAgnico Eagle Mines Ltd.	Equity	1.16%	$6.2M	32,830	CA
28	BARCLAYS PLC	Equity	1.14%	$6.1M	1,036,354	GB
29	BHP GROUP LTD	Equity	1.14%	$6.1M	157,098	AU
30	UBS GROUP AG	Equity	1.10%	$5.9M	133,319	CH
31	BNSBank of Nova Scotia	Equity	1.10%	$5.8M	75,288	CA
32	SUNBSunbelt Rentals Holdings, Inc.	Equity	1.08%	$5.8M	75,458	US
33	ENEL SPA	Equity	1.08%	$5.8M	494,063	IT
34	NOVO-NORDISK AS	Equity	1.04%	$5.6M	130,102	DK
35	MGAMagna International	Equity	1.04%	$5.6M	87,540	CA
36	VINCI SA	Equity	1.04%	$5.5M	36,764	FR
37	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	1.04%	$5.5M	157,200	JP
38	MARUBENI CORP	Equity	1.03%	$5.5M	142,200	JP
39	ITOCHU CORPORATION	Equity	1.00%	$5.3M	429,900	JP
40	MERCEDES-BENZ GROUP AG	Equity	1.00%	$5.3M	91,313	DE
41	NORDEA BANK ABP	Equity	1.00%	$5.3M	285,504	FI
42	MFCManulife Financial Corp.	Equity	0.99%	$5.3M	134,859	CA
43	PANDORA A/S	Equity	0.99%	$5.3M	69,620	DK
44	BNP PARIBAS	Equity	0.99%	$5.3M	50,261	FR
45	ARCELORMITTAL SA LUXEMBOURG	Equity	0.99%	$5.3M	90,909	LU
46	OTEXOpen Text Corp	Equity	0.98%	$5.2M	231,942	CA
47	ENGIE SA	Equity	0.98%	$5.2M	159,126	FR
48	INFINEON TECHNOLOGIES AG	Equity	0.98%	$5.2M	78,135	DE
49	AVIVA PLC	Equity	0.98%	$5.2M	617,943	GB
50	SANOFI	Equity	0.96%	$5.1M	54,506	FR
51	BBarrick Mining Corporation	Equity	0.95%	$5.1M	129,716	CA
52	GSK PLC	Equity	0.95%	$5.1M	193,074	GB
53	DEUTSCHE TELEKOM AG	Equity	0.93%	$4.9M	152,991	DE
54	SCREEN HOLDINGS CO LTD	Equity	0.92%	$4.9M	75,300	JP
55	ASAHI GROUP HOLDINGS LTD	Equity	0.91%	$4.8M	489,900	JP
56	SONY GROUP CORP	Equity	0.89%	$4.8M	240,000	JP
57	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	0.88%	$4.7M	7,805	DE
58	UNICREDIT SPA	Equity	0.87%	$4.6M	60,213	IT
59	PANASONIC HOLDINGS CORP	Equity	0.86%	$4.6M	225,000	JP
60	IMPERIAL BRANDS PLC	Equity	0.86%	$4.6M	120,396	GB
61	NHHPFNISHI NIPPON FINL HLD	Equity	0.86%	$4.6M	2,642	CA
62	ASSOCIATED BRITISH FOODS PLC	Equity	0.85%	$4.5M	183,151	GB
63	3I GROUP PLC	Equity	0.84%	$4.5M	128,596	GB
64	NIPPON STEEL CORP	Equity	0.84%	$4.5M	1,225,600	JP
65	SUMITOMO CORP	Equity	0.84%	$4.5M	119,900	JP
66	WOLTERS KLUWER NV	Equity	0.84%	$4.5M	57,304	NL
67	CENTRICA PLC	Equity	0.84%	$4.5M	1,528,640	GB
68	BOC HONG KONG HOLDINGS LTD	Equity	0.83%	$4.4M	770,500	HK
69	EIFFAGE SA	Equity	0.82%	$4.3M	27,034	FR
70	AP MOLLER MAERSK AS	Equity	0.81%	$4.3M	1,826	DK
71	UNITED OVERSEAS BANK LTD	Equity	0.80%	$4.3M	151,000	SG
72	COMPAGNIE DE ST GOBAIN	Equity	0.80%	$4.3M	47,024	FR
73	FRESNILLO PLC	Equity	0.77%	$4.1M	93,136	GB
74	DAIMLER TRUCK HOLDING AG	Equity	0.77%	$4.1M	80,942	DE
75	SOCIETE GENERALE	Equity	0.75%	$4.0M	49,973	FR
76	DAI NIPPON PRINTING LTD JAPAN	Equity	0.75%	$4.0M	210,400	JP
77	NN GROUP NV	Equity	0.74%	$3.9M	45,174	NL
78	CARREFOUR SA	Equity	0.73%	$3.9M	194,450	FR
79	TUI AG	Equity	0.72%	$3.8M	514,846	DE
80	VODAFONE GRP PLC	Equity	0.69%	$3.7M	2,310,968	GB
81	CK HUTCHISON HOLDINGS LTD	Equity	0.68%	$3.6M	439,000	KY
82	ANCTFALIMENTATION COUCHE-TARD	Equity	0.67%	$3.6M	60,201	CA
83	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.66%	$3.5M	64,526	AT
84	MS and AD INSURANCE GROUP HOLDINGS INC	Equity	0.65%	$3.5M	135,000	JP
85	KLEPIERRE SA	Equity	0.65%	$3.5M	85,417	FR
86	CREDIT AGRICOLE SA	Equity	0.63%	$3.3M	171,695	FR
87	EASYJET PLC	Equity	0.62%	$3.3M	689,175	GB
88	COMPASS GROUP PLC	Equity	0.61%	$3.3M	115,859	GB
89	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.61%	$3.2M	106,100	JP
90	FRESENIUS MEDICAL CARE AG	Equity	0.60%	$3.2M	70,244	DE
91	MERCK KGAA	Equity	0.58%	$3.1M	24,091	DE
92	ESSITY AB	Equity	0.58%	$3.1M	117,301	SE
93	JAPAN POST HOLDINGS CO LTD	Equity	0.58%	$3.1M	263,800	JP
94	RIO TINTO LTD	Equity	0.57%	$3.0M	25,183	AU
95	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.57%	$3.0M	283,718	IT
96	INPEX CORPORATION	Equity	0.56%	$3.0M	112,800	JP
97	KANSAI ELECTRIC POWER CO INC	Equity	0.54%	$2.9M	179,400	JP
98	CAPGEMINI SA	Equity	0.47%	$2.5M	20,559	FR
99	NICE LTD	Equity	0.45%	$2.4M	23,837	IL
100	SUN HUNG KAI PROPERTIES LTD	Equity	0.44%	$2.4M	136,500	HK
101	MAZDA MOTOR CORP	Equity	0.39%	$2.1M	324,000	JP
102	FTSFortis Inc. Common Shares	Equity	0.37%	$2.0M	34,444	CA
103	RCIRogers Communications, Inc.	Equity	0.35%	$1.9M	51,683	CA
104	ALCON INC	Equity	0.32%	$1.7M	22,973	CH
105	CSL LTD	Equity	0.32%	$1.7M	19,126	AU
106	Fidelity Revere Street Trust	Cash	0.10%	$555K	555,180	US
107	FSVFirstService Corporation Common Shares	Equity	0.04%	$210K	1,573	CA
108	ICE FUTURES US	Derivative	0.03%	$176K	21	US
109	UST BILLS2026-05	Treasury	0.01%	$36K	36,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HSBC HOLDINGS PLC	1.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIOXIA HOLDINGS CORPORATION	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBARRICK MINING CORP	2.57%	0.95%	−56.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROCHE HOLDING AG	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNICANADIAN NATIONAL RAILWAY CO	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUBISHI UFJ FINANCIAL GROUP INC	—	1.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOKYO ELECTRON LTD	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANCO BILBAO VIZCAYA ARGENTARIA S.A	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVMH MOET HENNESSY LOUIS VUITTON SE	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FRESNILLO PLC	1.98%	0.77%	−55.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEMAGNICO EAGLE MINES LTD	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VESTAS WIND SYSTEMS AS	1.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INVESTOR AB	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	1.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GIBCGI INC	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SBI HLDGS INC JAPAN	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MGAMAGNA INTERNATIONAL INC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUMITOMO MITSUI FINANCIAL GROUP INC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WCNWASTE CONNECTION INC	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NORDEA BANK ABP	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PANDORA A/S	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OTEXOPEN TEXT CORPORATION	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INFINEON TECHNOLOGIES AG	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIA GROUP LTD	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAYER AG	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEVEN and I HOLDINGS CO LTD	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOKIA CORP	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAINSBURY (J) PLC	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASAHI GROUP HOLDINGS LTD	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMPERIAL BRANDS PLC	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	3I GROUP PLC	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WOLTERS KLUWER NV	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BOC HONG KONG HOLDINGS LTD	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WESFARMERS LTD	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COMPAGNIE DE ST GOBAIN	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PROSUS NV	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KOMATSU LTD	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DAI NIPPON PRINTING LTD JAPAN	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NN GROUP NV	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WILMAR INTERNATIONAL LTD	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZURICH INSURANCE GROUP AG	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANCTFALIMENTATION COUCHE-TARD INC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTT INC	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MERCK KGAA	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JAPAN POST HOLDINGS CO LTD	1.15%	0.58%	−48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIO TINTO LTD	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SUBARU CORP	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KDDI CORP	0.70%	1.21%	+76.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHELL PLC	1.09%	1.59%	+23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASML HOLDING NV	3.10%	2.62%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOTALENERGIES SE	0.89%	1.37%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TELEPERFORMANCE	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MS and AD INSURANCE GROUP HOLDINGS INC	1.11%	0.65%	−41.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVIVA PLC	0.58%	0.98%	+74.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MAZDA MOTOR CORP	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RENESAS ELECTRONICS CORP	0.89%	1.27%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QBE INS GROUP LTD	0.86%	1.24%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.