Fidelity International Value Factor ETF

Fund Profile

Fund profile

Tickers

FIVA

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$166.51 mm

Liabilities

$30.85 k

Net assets

$166.48 mm

Number of holdings

107.00

FIVA stock data

1M 3M 6M 1Y

107 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	3.39 mm	30.48 k shares	2.03	Common equity	Long	Denmark
HONG KONG EXCHS and CLEARING LTD	3.16 mm	79.10 k shares	1.90	Common equity	Long	Hong Kong
ASML HOLDING NV	2.82 mm	4.19 k shares	1.70	Common equity	Long	Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE	2.58 mm	3.90 k shares	1.55	Common equity	Long	France
DAIMLER TRUCK HOLDING AG	2.57 mm	62.27 k shares	1.54	Common equity	Long	Germany
UBS GROUP AG	2.49 mm	81.18 k shares	1.50	Common equity	Long	Switzerland
KDDI CORP	2.48 mm	79.10 k shares	1.49	Common equity	Long	Japan
HSBC HOLDINGS PLC	2.36 mm	258.37 k shares	1.42	Common equity	Long	UK
ALLIANZ SE (REGD)	2.35 mm	7.48 k shares	1.41	Common equity	Long	Germany
MACQUARIE GROUP LTD	2.35 mm	15.47 k shares	1.41	Common equity	Long	Australia
VOLVO AB SER B	2.34 mm	90.66 k shares	1.41	Common equity	Long	Sweden
SONY GROUP CORP	2.31 mm	129.30 k shares	1.39	Common equity	Long	Japan
ASTRAZENECA PLC	2.28 mm	16.05 k shares	1.37	Common equity	Long	UK
BHP GROUP LIMITED	2.23 mm	79.91 k shares	1.34	Common equity	Long	Australia
ROCHE HOLDINGS AG (GENUSSCHEINE)	2.21 mm	7.14 k shares	1.33	Common equity	Long	Switzerland
DEUTSCHE TELEKOM AG (REGD)	2.17 mm	71.78 k shares	1.30	Common equity	Long	Germany
SHELL PLC	2.14 mm	64.52 k shares	1.28	Common equity	Long	UK
NOVARTIS AG (REG)	2.13 mm	19.62 k shares	1.28	Common equity	Long	Switzerland
ENGIE SA	2.11 mm	126.33 k shares	1.27	Common equity	Long	France
JAPAN TOBACCO INC	2.11 mm	75.20 k shares	1.27	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC	2.10 mm	34.85 k shares	1.26	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	2.10 mm	63.70 k shares	1.26	Common equity	Long	Netherlands
BRITISH AMERICAN TOBACCO PLC	2.08 mm	60.04 k shares	1.25	Common equity	Long	UK
NTR Nutrien Ltd.	2.03 mm	42.54 k shares	1.22	Common equity	Long	Canada
UNICREDIT SPA	2.02 mm	45.79 k shares	1.21	Common equity	Long	Italy
CARREFOUR SA (SUPERMARCHE)	1.95 mm	123.86 k shares	1.17	Common equity	Long	France
ESSITY AB B	1.93 mm	68.61 k shares	1.16	Common equity	Long	Sweden
MS and AD INSURANCE GRP HLDGS INC	1.92 mm	85.20 k shares	1.16	Common equity	Long	Japan
KINGFISHER PLC	1.88 mm	500.19 k shares	1.13	Common equity	Long	UK
BANCO SANTANDER SA	1.87 mm	382.54 k shares	1.12	Common equity	Long	Spain
NIPPON STEEL CORP	1.85 mm	91.70 k shares	1.11	Common equity	Long	Japan
GIB CGI Inc.	1.84 mm	16.67 k shares	1.11	Common equity	Long	Canada
RIO TINTO PLC	1.80 mm	27.96 k shares	1.08	Common equity	Long	UK
QBE INSURANCE GROUP LTD	1.80 mm	159.77 k shares	1.08	Common equity	Long	Australia
BAE SYSTEMS PLC	1.79 mm	111.52 k shares	1.08	Common equity	Long	UK
TD The Toronto-Dominion Bank	1.79 mm	32.42 k shares	1.08	Common equity	Long	Canada
ORIX CORP	1.78 mm	82.80 k shares	1.07	Common equity	Long	Japan
BNP PARIBAS	1.75 mm	25.65 k shares	1.05	Common equity	Long	France
MITSUBISHI CORP	1.73 mm	93.10 k shares	1.04	Common equity	Long	Japan
EASYJET PLC	1.72 mm	261.31 k shares	1.03	Common equity	Long	UK
ABB LTD	1.69 mm	30.57 k shares	1.02	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	1.67 mm	32.42 k shares	1.00	Common equity	Long	Canada
GLENCORE PLC	1.66 mm	317.02 k shares	0.99	Common equity	Long	Jersey
CNQ Canadian Natural Resources Limited	1.65 mm	48.68 k shares	0.99	Common equity	Long	Canada
CENTRICA PLC	1.65 mm	1.09 mm shares	0.99	Common equity	Long	UK
BANCO BILBAO VIZ ARGENTARIA SA	1.63 mm	164.39 k shares	0.98	Common equity	Long	Spain
MITSUI and CO LTD	1.61 mm	77.50 k shares	0.97	Common equity	Long	Japan
TOKYO ELECTRON LTD	1.60 mm	10.40 k shares	0.96	Common equity	Long	Japan
MFC Manulife Financial Corporation	1.59 mm	54.66 k shares	0.96	Common equity	Long	Canada
ST GOBAIN CIE DE	1.59 mm	17.69 k shares	0.96	Common equity	Long	France
VINCI SA	1.59 mm	14.22 k shares	0.95	Common equity	Long	France
PANASONIC HOLDINGS CORP	1.58 mm	194.70 k shares	0.95	Common equity	Long	Japan
DEUTSCHE BANK AG	1.57 mm	92.60 k shares	0.94	Common equity	Long	Germany
SOCIETE GENERALE SA CL A	1.56 mm	54.34 k shares	0.94	Common equity	Long	France
NEC CORP	1.54 mm	17.70 k shares	0.92	Common equity	Long	Japan
SBI HOLDINGS INC	1.53 mm	68.70 k shares	0.92	Common equity	Long	Japan
GENTING SINGAPORE LIMITED	1.53 mm	2.43 mm shares	0.92	Common equity	Long	Singapore
MERCEDES-BENZ GROUP AG	1.53 mm	25.22 k shares	0.92	Common equity	Long	Germany
TOTALENERGIES SE	1.52 mm	24.47 k shares	0.92	Common equity	Long	France
SHIONOGI and CO LTD	1.50 mm	104.10 k shares	0.90	Common equity	Long	Japan
SANOFI	1.48 mm	14.03 k shares	0.89	Common equity	Long	France
CNI Canadian National Railway Company	1.47 mm	13.65 k shares	0.88	Common equity	Long	Canada
SU Suncor Energy Inc.	1.46 mm	38.60 k shares	0.87	Common equity	Long	Canada
ARCELORMITTAL SA	1.45 mm	58.79 k shares	0.87	Common equity	Long	Luxembourg
SUBARU CORP	1.39 mm	76.30 k shares	0.84	Common equity	Long	Japan
WILMAR INTERNATIONAL LTD	1.36 mm	563.80 k shares	0.82	Common equity	Long	Singapore
KOMATSU LTD	1.35 mm	51.40 k shares	0.81	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	1.34 mm	1.08 k shares	0.81	Common equity	Long	Canada
RENESAS ELECTRONICS CORP	1.31 mm	94.30 k shares	0.78	Common equity	Long	Japan
A P MOLLER - MAERSK A/S B	1.29 mm	823.00 shares	0.78	Common equity	Long	Denmark
DAIWA HOUSE INDUSTRY CO LTD	1.28 mm	42.80 k shares	0.77	Common equity	Long	Japan
KLEPIERRE SA	1.28 mm	40.20 k shares	0.77	Common equity	Long	France
VODAFONE GROUP PLC	1.28 mm	1.38 mm shares	0.77	Common equity	Long	UK
BARCLAYS PLC ORD	1.27 mm	414.37 k shares	0.76	Common equity	Long	UK
ONO PHARMACEUTICAL CO LTD	1.26 mm	100.60 k shares	0.76	Common equity	Long	Japan
RANDSTAD NV	1.26 mm	27.45 k shares	0.76	Common equity	Long	Netherlands
STANDARD CHARTERED PLC	1.26 mm	109.01 k shares	0.76	Common equity	Long	UK
BMW AG	1.26 mm	16.07 k shares	0.76	Common equity	Long	Germany
SUMITOMO CORP	1.26 mm	59.00 k shares	0.75	Common equity	Long	Japan
AIR CANADA VTG	1.25 mm	92.34 k shares	0.75	Common equity	Long	Canada
MARUBENI CORP	1.24 mm	81.60 k shares	0.75	Common equity	Long	Japan
STELLANTIS NV	1.24 mm	90.92 k shares	0.75	Common equity	Long	Netherlands
TOYOTA TSUSHO CORP	1.23 mm	71.00 k shares	0.74	Common equity	Long	Japan
SSAB AB - CL B	1.18 mm	251.48 k shares	0.71	Common equity	Long	Sweden
CSL LIMITED	1.17 mm	6.25 k shares	0.71	Common equity	Long	Australia
MAZDA MOTOR CORP	1.16 mm	159.20 k shares	0.70	Common equity	Long	Japan
NOKIA OYJ	1.07 mm	228.26 k shares	0.64	Common equity	Long	Finland
GSK PLC	1.05 mm	58.91 k shares	0.63	Common equity	Long	UK
INFINEON TECHNOLOGIES AG	1.03 mm	32.75 k shares	0.62	Common equity	Long	Germany
KANSAI ELECTRIC POWER CO INC	999.25 k	62.00 k shares	0.60	Common equity	Long	Japan
BP PLC	998.43 k	206.18 k shares	0.60	Common equity	Long	UK
TELEPERFORMANCE	987.19 k	9.38 k shares	0.59	Common equity	Long	France
CAPGEMINI SA (FF40)	870.92 k	5.04 k shares	0.52	Common equity	Long	France
INPEX CORP	771.96 k	58.40 k shares	0.46	Common equity	Long	Japan
RCI Rogers Communications Inc.	700.60 k	19.31 k shares	0.42	Common equity	Long	Canada
ALCON INC	692.91 k	7.53 k shares	0.42	Common equity	Long	Switzerland
LINK REAL ESTATE INVESTMENT TR	662.58 k	142.10 k shares	0.40	Common equity	Long	Hong Kong
CK HUTCHISON HOLDINGS LTD	639.19 k	121.50 k shares	0.38	Common equity	Long	Cayman Islands
FRESENIUS SE and CO KGAA	630.91 k	17.34 k shares	0.38	Common equity	Long	Germany
FTS Fortis Inc.	598.26 k	13.85 k shares	0.36	Common equity	Long	Canada
ALTEN	595.04 k	7.05 k shares	0.36	Common equity	Long	France
BRAMBLES LTD	589.83 k	49.05 k shares	0.35	Common equity	Long	Australia
FRESENIUS MEDICAL CARE AG	563.46 k	14.45 k shares	0.34	Common equity	Long	Germany
FSV FirstService Corporation	117.07 k	633.00 shares	0.07	Common equity	Long	Canada
Fidelity Cash Central Fund	19.95 k	19.94 k shares	0.01	Short-term investment vehicle	Long	USA
UST BILLS 0% 11/21/2024	18.95 k	19.00 k principal	0.01	Debt	Long	USA
MSCI EAFE FUT DEC24 MFSZ4	-42.65 k	8.00 contracts	-0.03	Equity derivative	N/A	USA