Fidelity International Value Factor ETF (FIVA)

FIVA Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.75%	40,495
2	LON: BA	BAE Systems plc	1.69%	148,960
3	AMS: ASML	ASML Holding N.V.	1.63%	4,702
4	BIT: UCG	UniCredit S.p.A.	1.61%	55,741
5	LON: HSBA	HSBC Holdings plc	1.56%	295,588
6	ETR: SAP	SAP SE	1.55%	12,035
7	B	Barrick Mining Corporation	1.50%	161,343
8	TYO: 6758	Sony Group Corporation	1.47%	131,900
9	TSX: TD	The Toronto-Dominion Bank	1.35%	42,225
10	ETR: ALV	Allianz SE	1.32%	7,564
11	ETR: RWE	RWE Aktiengesellschaft	1.32%	71,885
12	TYO: 8058	Mitsubishi Corporation	1.31%	151,400
13	LON: AZN	AstraZeneca PLC	1.31%	21,417
14	BME: SAN	Banco Santander, S.A.	1.29%	365,568
15	LON: BATS	British American Tobacco p.l.c.	1.28%	61,839
16	ETR: SIE	Siemens Aktiengesellschaft	1.28%	11,586
17	SWX: ROG	Roche Holding AG	1.25%	8,697
18	SWX: NOVN	Novartis AG	1.25%	23,717
19	EPA: DG	Vinci SA	1.24%	19,427
20	CPH: NOVO.B	Novo Nordisk A/S	1.21%	40,805
21	STO: VOLV.B	AB Volvo (publ)	1.19%	99,754
22	TYO: 8002	Marubeni Corporation	1.18%	136,700
23	TYO: 8473	SBI Holdings, Inc.	1.18%	78,200
24	LON: CNA	Centrica plc	1.18%	1,196,690
25	TYO: 2914	Japan Tobacco Inc.	1.17%	90,100
26	LON: SHEL	Shell plc	1.16%	75,052
27	ETR: DTE	Deutsche Telekom AG	1.16%	73,471
28	TYO: 6701	NEC Corporation	1.12%	88,900
29	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.12%	114,700
30	TYO: 8015	Toyota Tsusho Corporation	1.12%	115,100
31	HKG: 1299	AIA Group Limited	1.11%	278,800
32	TYO: 8031	Mitsui & Co., Ltd.	1.08%	124,200
33	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.08%	82,623
34	TYO: 8035	Tokyo Electron Limited	1.07%	13,400
35	EPA: GLE	Société Générale Société anonyme	1.06%	43,755
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	160,596
37	EPA: BNP	BNP Paribas SA	1.05%	27,172
38	AMS: MT	ArcelorMittal S.A.	1.04%	75,242
39	LON: RIO	Rio Tinto Group	1.03%	40,012
40	ASX: BHP	BHP Group Limited	1.02%	98,624
41	TYO: 8053	Sumitomo Corporation	1.01%	91,900
42	ASX: WES	Wesfarmers Limited	0.99%	41,314
43	LON: KGF	Kingfisher plc	0.99%	578,359
44	EPA: EN	Bouygues SA	0.98%	50,391
45	TSX: BNS	The Bank of Nova Scotia	0.98%	40,505
46	TYO: 8601	Daiwa Securities Group Inc.	0.98%	320,400
47	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	4,338
48	TSX: FTT	Finning International Inc.	0.97%	53,114
49	LON: ABF	Associated British Foods plc	0.96%	76,781
50	TSX: FFH	Fairfax Financial Holdings Limited	0.96%	1,226

As of Jun 26, 2025

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