Fidelity International Value Factor ETF (FIVA)

FIVA Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	1.84%	58,668
2	LON: HSBA	HSBC Holdings plc	1.59%	311,106
3	B	Barrick Mining Corporation	1.55%	169,805
4	SWX: NESN	Nestlé S.A.	1.52%	42,620
5	LON: BATS	British American Tobacco p.l.c.	1.51%	65,086
6	TYO: 6758	Sony Group Corporation	1.50%	138,900
7	ETR: SAP	SAP SE	1.47%	12,665
8	LON: BA	BAE Systems plc	1.45%	156,775
9	AMS: ASML	ASML Holding N.V.	1.44%	4,947
10	BME: SAN	Banco Santander, S.A.	1.43%	384,761
11	TYO: 8473	SBI Holdings, Inc.	1.42%	82,300
12	TYO: 8058	Mitsubishi Corporation	1.35%	159,300
13	ETR: ALV	Allianz SE	1.35%	7,961
14	LON: AZN	AstraZeneca PLC	1.34%	22,539
15	TSX: TD	The Toronto-Dominion Bank	1.30%	44,440
16	ETR: SIE	Siemens Aktiengesellschaft	1.29%	12,191
17	TYO: 8015	Toyota Tsusho Corporation	1.29%	120,900
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	169,035
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.26%	86,963
20	TYO: 8002	Marubeni Corporation	1.26%	143,800
21	STO: VOLV.B	AB Volvo (publ)	1.26%	104,985
22	ETR: RWE	RWE Aktiengesellschaft	1.25%	75,657
23	EPA: GLE	Société Générale Société anonyme	1.23%	46,051
24	TYO: 2914	Japan Tobacco Inc.	1.23%	94,700
25	EPA: DG	Vinci SA	1.19%	20,445

As of Aug 11, 2025

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