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Fidelity International Value Factor ETF (FIVA): ETF

ETF traded on ARCX under symbol FIVA. Quoted in usd.

Fidelity International Value Factor ETF logo

Fidelity International Value Factor ETF

-0.97%$37.85
ARCX:FIVAEquity
AUM $632M·YTD --·Yield --
Fidelity International Value Factor ETF logoARCX:FIVA$37.85-0.97%

Top Holdings

16.0% of portfolio in top 10 holdings

ASML HOLDING NV logo
ASML.AS
ASML HOLDING NV
2.22%
MITSUBISHI UFJ FINL GRP INC logo
8306.T
MITSUBISHI UFJ FINL GRP INC
1.70%
ROCHE HOLDING AG logo
ROP.SW
ROCHE HOLDING AG
1.67%
TOYOTA MOTOR CORP logo
7203.T
TOYOTA MOTOR CORP
1.60%
NESTLE SA (REG) logo
NESN.SW
NESTLE SA (REG)
1.60%
ASTRAZENECA PLC (UK) logo
AZN.L
ASTRAZENECA PLC (UK)
1.49%
NOVARTIS AG (REG) logo
NOVN.SW
NOVARTIS AG (REG)
1.48%
TORONTO-DOMINION BANK logo
TD.TO
TORONTO-DOMINION BANK
1.42%
CGI INC CL A SUB VTG logo
GIB-A.TO
CGI INC CL A SUB VTG
1.41%
KDDI CORP logo
9433.T
KDDI CORP
1.40%
SHELL PLC logo
SHEL.L
SHELL PLC
1.38%
SHIONOGI & CO LTD logo
4507.T
SHIONOGI & CO LTD
1.33%
MITSUBISHI CORP logo
8058.T
MITSUBISHI CORP
1.30%
ITOCHU CORP logo
8001.T
ITOCHU CORP
1.28%
CANADIAN NATL RAILWAY CO logo
CNR.TO
CANADIAN NATL RAILWAY CO
1.26%
SUNCOR ENERGY INC logo
SU.TO
SUNCOR ENERGY INC
1.23%
SAP SE logo
SAP.DE
SAP SE
1.22%
MACQUARIE GROUP LTD logo
MQG.AX
MACQUARIE GROUP LTD
1.22%
BANCO SANTANDER SA (SPAIN) logo
SAN.MC
BANCO SANTANDER SA (SPAIN)
1.22%
SONY GROUP CORP logo
6758.T
SONY GROUP CORP
1.22%
QBE INSURANCE GROUP LTD logo
QBE.AX
QBE INSURANCE GROUP LTD
1.19%
VOLVO AB SER B logo
VOLV-B.ST
VOLVO AB SER B
1.17%
UNILEVER PLC ORD logo
ULVR.L
UNILEVER PLC ORD
1.14%
IBERDROLA SA logo
IBE.MC
IBERDROLA SA
1.13%
RIO TINTO PLC (REGD) logo
RIO.L
RIO TINTO PLC (REGD)
1.10%

Institutional Holders

Sector Breakdown

FIVA sector weights
SectorWeight
Financials26.58%
Industrials17.79%
Information Technology10.17%
Health Care9.13%
Consumer Discretionary8.02%
Materials6.80%
Energy6.51%
Consumer Staples5.89%
Utilities3.70%
Communication Services3.13%
Real Estate1.46%

Holdings Treemap

Country Allocation

FIVA country weights
CountryWeight
Japan24.43%
United Kingdom13.30%
Canada12.90%
France8.59%
Germany8.51%
Switzerland5.74%
Australia4.51%
Netherlands4.14%
Hong Kong3.69%
Italy3.26%
Denmark2.77%
Sweden2.57%
Spain2.32%
Israel1.85%
Norway0.92%
Singapore0.51%