Fidelity International Value Factor ETF (FIVA)

FIVA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.95%	36,516
2	ETR: SAP	SAP SE	1.61%	10,852
3	BIT: UCG	UniCredit S.p.A.	1.54%	50,259
4	LON: BA	BAE Systems plc	1.52%	134,311
5	LON: HSBA	HSBC Holdings plc	1.52%	266,537
6	AMS: ASML	ASML Holding N.V.	1.51%	4,236
7	TYO: 6758	Sony Group Corporation	1.48%	118,900
8	B	Barrick Mining Corporation	1.43%	145,445
9	ETR: ALV	Allianz SE	1.41%	6,822
10	LON: AZN	AstraZeneca PLC	1.33%	19,314
11	TYO: 8058	Mitsubishi Corporation	1.31%	136,500
12	TYO: 2914	Japan Tobacco Inc.	1.29%	81,200
13	ETR: SIE	Siemens Aktiengesellschaft	1.27%	10,447
14	EPA: DG	Vinci SA	1.25%	17,515
15	BME: SAN	Banco Santander, S.A.	1.25%	329,637
16	CPH: NOVO.B	Novo Nordisk A/S	1.25%	36,794
17	STO: VOLV.B	AB Volvo (publ)	1.24%	89,939
18	SWX: ROG	Roche Holding AG	1.23%	7,842
19	ETR: DTE	Deutsche Telekom AG	1.22%	66,266
20	TSX: TD	The Toronto-Dominion Bank	1.22%	38,074
21	ETR: RWE	RWE Aktiengesellschaft	1.20%	64,822
22	SWX: NOVN	Novartis AG	1.18%	21,385
23	TYO: 8002	Marubeni Corporation	1.18%	123,200
24	LON: BATS	British American Tobacco p.l.c.	1.17%	55,766
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.17%	103,400
26	TYO: 8031	Mitsui & Co., Ltd.	1.13%	111,900
27	LON: SHEL	Shell plc	1.12%	67,657
28	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	3,912
29	LON: RIO	Rio Tinto Group	1.09%	36,068
30	ASX: BHP	BHP Group Limited	1.08%	88,887
31	EPA: BNP	BNP Paribas SA	1.08%	24,502
32	TYO: 8015	Toyota Tsusho Corporation	1.07%	103,700
33	LON: CNA	Centrica plc	1.07%	1,079,088
34	LON: KGF	Kingfisher plc	1.07%	521,584
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	144,812
36	TYO: 8053	Sumitomo Corporation	1.05%	82,900
37	EPA: GLE	Société Générale Société anonyme	1.05%	39,453
38	TYO: 6701	NEC Corporation	1.05%	80,100
39	AMS: MT	ArcelorMittal S.A.	1.03%	67,840
40	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.02%	74,497
41	HKG: 1299	AIA Group Limited	1.00%	251,200
42	LON: ABF	Associated British Foods plc	0.98%	69,243
43	TYO: 7267	Honda Motor Co., Ltd.	0.98%	189,600
44	EPA: EN	Bouygues SA	0.98%	45,435
45	STO: INVE.B	Investor AB (publ)	0.97%	65,836
46	ASX: WES	Wesfarmers Limited	0.97%	37,247
47	TYO: 8035	Tokyo Electron Limited	0.96%	12,200
48	TYO: 8601	Daiwa Securities Group Inc.	0.94%	288,600
49	TSX: BNS	The Bank of Nova Scotia	0.93%	36,525
50	LON: EZJ	easyJet plc	0.92%	261,342

As of May 8, 2025

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