Fidelity International Value Factor ETF (FIVA)

FIVA Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.90%	85,000
2	AMS: ASML	ASML Holding N.V.	1.88%	4,503
3	TYO: 6758	Sony Group Corporation	1.71%	139,000
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	4,197
5	TYO: 9433	KDDI Corporation	1.58%	85,000
6	CPH: NOVO.B	Novo Nordisk A/S	1.58%	32,791
7	LON: HSBA	HSBC Holdings plc	1.56%	277,940
8	SWX: UBSG	UBS Group AG	1.53%	87,331
9	ETR: DTG	Daimler Truck Holding AG	1.51%	66,986
10	ETR: ALV	Allianz SE	1.45%	8,046
11	STO: VOLV.B	AB Volvo (publ)	1.39%	97,532
12	LON: BATS	British American Tobacco p.l.c.	1.37%	64,586
13	ETR: DTE	Deutsche Telekom AG	1.36%	77,209
14	ASX: MQG	Macquarie Group Limited	1.33%	16,641
15	LON: RKT	Reckitt Benckiser Group plc	1.33%	37,482
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.31%	68,524
17	LON: AZN	AstraZeneca PLC	1.30%	17,269
18	TYO: 2914	Japan Tobacco Inc.	1.25%	80,800
19	ASX: BHP	BHP Group Limited	1.25%	85,959
20	TYO: 6752	Panasonic Holdings Corporation	1.25%	209,500
21	SWX: ROG	Roche Holding AG	1.25%	7,681
22	EPA: ENGI	Engie SA	1.24%	135,884
23	LON: SHEL	Shell plc	1.22%	69,409
24	ASX: QBE	QBE Insurance Group Limited	1.20%	171,837
25	SWX: NOVN	Novartis AG	1.20%	21,108
26	TSX: NTR	Nutrien Ltd.	1.20%	45,751
27	LON: EZJ	easyJet plc	1.18%	281,031
28	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.16%	91,500
29	TSX: GIB.A	CGI Inc.	1.15%	17,926
30	STO: ESSITY.B	Essity AB (publ)	1.15%	73,791
31	BIT: UCG	UniCredit S.p.A.	1.13%	49,248
32	TYO: 5401	Nippon Steel Corporation	1.10%	98,500
33	TYO: 8591	ORIX Corporation	1.10%	89,000
34	TSX: BNS	The Bank of Nova Scotia	1.10%	34,867
35	TYO: 8473	SBI Holdings, Inc.	1.10%	73,900
36	EPA: CA	Carrefour SA	1.10%	133,232
37	BME: SAN	Banco Santander, S.A.	1.09%	411,457
38	LON: CNA	Centrica plc	1.08%	1,176,870
39	TSX: TD	The Toronto-Dominion Bank	1.07%	34,865
40	SWX: ABBN	ABB Ltd	1.05%	32,881
41	TSX: MFC	Manulife Financial Corporation	1.04%	58,774
42	LON: RIO	Rio Tinto Group	1.03%	30,067
43	LON: BA	BAE Systems plc	1.02%	119,949
44	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	176,787
45	LON: KGF	Kingfisher plc	0.99%	538,030
46	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.99%	19,026
47	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.99%	99,579
48	TYO: 8031	Mitsui & Co., Ltd.	0.98%	83,300
49	TYO: 8035	Tokyo Electron Limited	0.97%	11,100
50	EPA: BNP	BNP Paribas SA	0.97%	27,584

As of Dec 19, 2024

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