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Fidelity International Value Factor ETF (FIVA) Holdings

$24.91 +0.06 (+0.24%)
(As of 11/22/2024 ET)
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Top 50 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hong Kong Exchanges and Clearing LimitedN/A1.86%81,600
2Novo Nordisk A/SN/A1.86%31,441
3ASML Holding N.V.N/A1.70%4,318
4UBS Group AGN/A1.58%83,733
5KDDI CorporationN/A1.56%81,600
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.48%4,025
7Sony Group CorporationN/A1.48%133,300
8Daimler Truck Holding AGN/A1.46%64,226
9HSBC Holdings plcN/A1.45%266,485
10Macquarie Group LimitedN/A1.41%15,956
11Allianz SEN/A1.39%7,714
12AB Volvo (publ)N/A1.37%93,516
13Koninklijke Ahold Delhaize N.V.N/A1.34%65,701
14British American Tobacco p.l.c.N/A1.33%61,924
15Deutsche Telekom AGN/A1.33%74,022
16Shell plcN/A1.29%66,545
17Reckitt Benckiser Group plcN/A1.28%35,939
18BHP Group LimitedN/A1.27%82,421
19Engie SAN/A1.26%130,275
20Roche Holding AGN/A1.25%7,364
21AstraZeneca PLCN/A1.23%16,558
22Japan Tobacco Inc.N/A1.23%77,500
23Novartis AGN/A1.23%20,237
24MS&AD Insurance Group Holdings, Inc.N/A1.22%87,700
25QBE Insurance Group LimitedN/A1.22%164,765
26Carrefour SAN/A1.18%127,736
27Nutrien Ltd.N/A1.18%43,867
28UniCredit S.p.A.N/A1.17%47,218
29Banco Santander, S.A.N/A1.14%394,484
30Nippon Steel CorporationN/A1.14%94,500
31Panasonic Holdings CorporationN/A1.14%200,900
32Essity AB (publ)N/A1.13%70,753
33BAE Systems plcN/A1.11%115,008
34CGI Inc.N/A1.11%17,186
35The Toronto-Dominion BankN/A1.11%33,428
36Kingfisher plcN/A1.10%515,862
37ORIX CorporationN/A1.09%85,300
38The Bank of Nova ScotiaN/A1.09%33,435
39Manulife Financial CorporationN/A1.07%56,363
40easyJet plcN/A1.06%269,459
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41Rio Tinto GroupN/A1.05%28,828
42ABB LtdN/A1.04%31,527
43Centrica plcN/A1.03%1,128,534
44Compagnie de Saint-Gobain S.A.N/A1.03%18,246
45Banco Bilbao Vizcaya Argentaria, S.A.N/A1.00%169,533
46BNP Paribas SAN/A1.00%26,448
47Canadian Natural Resources LimitedN/A1.00%50,198
48Mitsubishi CorporationN/A0.98%96,000
49Mitsui & Co., Ltd.N/A0.98%79,800
50Deutsche Bank AktiengesellschaftN/A0.97%95,494

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    15.0%
  • France
    11.4%
  • Canada
    11.4%
  • Germany
    8.0%
  • Switzerland
    5.5%
  • Australia
    5.0%
  • Netherlands
    4.5%
  • Sweden
    3.2%
  • Denmark
    2.8%
  • Hong Kong
    2.2%
  • Spain
    2.0%
  • Singapore
    1.6%
  • Italy
    1.1%
  • Jersey
    0.9%
  • Luxembourg
    0.9%
  • Finland
    0.6%
  • Cayman Islands
    0.4%
  • United States
    0.1%

Currency Exposure

  • EUR
    28.6%
  • JPY
    22.1%
  • GBP
    16.6%
  • CAD
    11.4%
  • CHF
    5.5%
  • AUD
    5.0%
  • SEK
    3.2%
  • DKK
    2.8%
  • HKD
    2.5%
  • SGD
    1.6%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.9%
  • Industrials
    11.3%
  • Technology
    10.1%
  • Consumer Staples
    9.3%
  • Materials
    9.2%
  • Health Care
    8.0%
  • Consumer Discretionary
    7.9%
  • Energy
    4.8%
  • Communications
    4.6%
  • Utilities
    3.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.6%
  • Metals & Mining
    7.0%
  • Insurance
    5.9%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Automobiles
    3.6%
  • Specialty Retail
    3.6%
  • Household Durables
    3.5%
  • Utilities
    3.1%
  • IT Services
    2.8%
  • Tobacco
    2.6%
  • Household Products
    2.4%
  • Machinery
    2.2%
  • Airlines
    2.0%
  • Transportation Infrastructure
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Pharmaceuticals
    1.3%
  • Chemicals
    1.2%
  • Real Estate Management & Development
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.1%
  • Construction Materials
    1.0%
  • Food & Staples Retailing
    1.0%
  • Construction & Engineering
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Providers & Services
    0.8%
  • Professional Services
    0.7%
  • Communications Equipment
    0.6%
  • Media
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Biotechnology
    5.6%
  • Steel
    5.1%
  • Alternative Carriers
    4.1%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Automobile Manufacturers
    3.6%
  • IT Consulting & Other Services
    2.8%
  • Consumer Electronics
    2.7%
  • Tobacco
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Household Products
    2.4%
  • Food Retail
    2.3%
  • Multi-Utilities
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Airlines
    2.0%
  • Security & Alarm Services
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Diversified Capital Markets
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Pharmaceuticals
    1.3%
  • Fertilizers & Agricultural Che
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.1%
  • REIT
    1.1%
  • Life & Health Insurance
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Construction Materials
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Reinsurance
    0.9%
  • Highways & Railtracks
    0.9%
  • Construction & Engineering
    0.9%
  • Casinos & Gaming
    0.9%
  • Marine Ports & Services
    0.8%
  • Electric Utilities
    0.8%
  • Homebuilding
    0.8%
  • Agricultural Products
    0.8%
  • Health Care Facilities
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Communications Equipment
    0.6%
  • Advertising
    0.5%
  • 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 11/24/2024 by MarketBeat.com Staff
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