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Fidelity International Value Factor ETF (FIVA) Holdings

$25.44
+0.17 (+0.67%)
(As of 11/1/2024 ET)
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Top 50 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.06%30,481
2Hong Kong Exchanges and Clearing LimitedN/A1.89%79,100
3ASML Holding N.V.N/A1.79%4,187
4Daimler Truck Holding AGN/A1.57%62,267
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.57%3,902
6UBS Group AGN/A1.55%81,175
7KDDI CorporationN/A1.46%79,100
8AstraZeneca PLCN/A1.44%16,053
9Macquarie Group LimitedN/A1.42%15,469
10AB Volvo (publ)N/A1.41%90,663
11Allianz SEN/A1.41%7,479
12Roche Holding AGN/A1.38%7,141
13HSBC Holdings plcN/A1.36%258,367
14BHP Group LimitedN/A1.34%79,907
15Sony Group CorporationN/A1.34%129,300
16Novartis AGN/A1.33%19,623
17Deutsche Telekom AGN/A1.30%71,780
18Reckitt Benckiser Group plcN/A1.30%34,847
19Engie SAN/A1.27%126,327
20Shell plcN/A1.27%64,522
21Koninklijke Ahold Delhaize N.V.N/A1.26%63,703
22British American Tobacco p.l.c.N/A1.23%60,044
23Nutrien Ltd.N/A1.21%42,535
24Japan Tobacco Inc.N/A1.20%75,200
25Kingfisher plcN/A1.20%500,192
26UniCredit S.p.A.N/A1.18%45,785
27Essity AB (publ)N/A1.17%68,605
28Carrefour SAN/A1.16%123,860
29Banco Santander, S.A.N/A1.13%382,536
30CGI Inc.N/A1.12%16,668
31MS&AD Insurance Group Holdings, Inc.N/A1.12%85,200
32BAE Systems plcN/A1.11%111,523
33QBE Insurance Group LimitedN/A1.09%159,772
34The Toronto-Dominion BankN/A1.09%32,417
35BNP Paribas SAN/A1.08%25,647
36Rio Tinto GroupN/A1.08%27,956
37Nippon Steel CorporationN/A1.07%91,700
38Centrica plcN/A1.04%1,094,293
39Canadian Natural Resources LimitedN/A1.03%48,676
40ORIX CorporationN/A1.03%82,800
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41ABB LtdN/A1.02%30,573
42easyJet plcN/A1.02%261,309
43Mitsubishi CorporationN/A1.01%93,100
44The Bank of Nova ScotiaN/A1.00%32,423
45Glencore plcN/A0.99%317,015
46Manulife Financial CorporationN/A0.97%54,657
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.96%164,385
48TotalEnergies SEN/A0.95%24,467
49Mercedes-Benz Group AGN/A0.94%25,223
50Tokyo Electron LimitedN/A0.94%10,400

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    15.0%
  • France
    12.0%
  • Canada
    10.7%
  • Germany
    8.2%
  • Switzerland
    5.6%
  • Australia
    4.8%
  • Netherlands
    4.5%
  • Sweden
    3.3%
  • Denmark
    2.8%
  • Hong Kong
    2.3%
  • Spain
    2.1%
  • Singapore
    1.7%
  • Italy
    1.3%
  • Jersey
    1.0%
  • Luxembourg
    0.9%
  • Finland
    0.7%
  • Cayman Islands
    0.4%

Currency Exposure

  • EUR
    29.7%
  • JPY
    21.5%
  • GBP
    16.7%
  • CAD
    10.8%
  • CHF
    5.6%
  • AUD
    4.8%
  • SEK
    3.3%
  • DKK
    2.8%
  • HKD
    2.7%
  • SGD
    1.7%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    11.1%
  • Technology
    9.9%
  • Materials
    9.3%
  • Consumer Staples
    9.2%
  • Health Care
    8.4%
  • Consumer Discretionary
    8.2%
  • Communications
    4.6%
  • Energy
    4.6%
  • Utilities
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.8%
  • Metals & Mining
    7.1%
  • Biotechnology
    6.0%
  • Insurance
    5.5%
  • Oil Gas & Consumable Fuels
    4.6%
  • Capital Markets
    4.3%
  • Diversified Telecommunication Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Automobiles
    3.8%
  • Specialty Retail
    3.6%
  • Utilities
    3.2%
  • Household Durables
    3.1%
  • IT Services
    2.9%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Machinery
    2.2%
  • Airlines
    1.9%
  • Transportation Infrastructure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Pharmaceuticals
    1.3%
  • Real Estate Management & Development
    1.2%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.1%
  • Food & Staples Retailing
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.8%
  • Professional Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    6.0%
  • Steel
    5.1%
  • Alternative Carriers
    4.0%
  • Semiconductors
    4.0%
  • Automobile Manufacturers
    3.8%
  • Property & Casualty Insurance
    3.6%
  • IT Consulting & Other Services
    2.9%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Consumer Electronics
    2.4%
  • Food Retail
    2.3%
  • Multi-Utilities
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Airlines
    1.9%
  • Security & Alarm Services
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Diversified Capital Markets
    1.5%
  • Pharmaceuticals
    1.3%
  • Fertilizers & Agricultural Che
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • REIT
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Construction Materials
    1.0%
  • Life & Health Insurance
    1.0%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    1.0%
  • Casinos & Gaming
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Highways & Railtracks
    0.9%
  • Reinsurance
    0.9%
  • Marine Ports & Services
    0.8%
  • Agricultural Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Homebuilding
    0.8%
  • Health Care Facilities
    0.7%
  • Communications Equipment
    0.7%
  • Advertising
    0.6%
  • Health Care Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.4%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:FIVA) was last updated on 11/2/2024 by MarketBeat.com Staff
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