Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · IEX Real-Time Price · USD
26.00
+0.20 (0.77%)
Jul 22, 2024, 9:54 AM EDT - Market open
FIVA Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 2.22% |
| 2 | NESN.SW | Nestle SA | 1.87% |
| 3 | AZN.L | AstraZeneca PLC | 1.69% |
| 4 | ROG.SW | Roche Holding AG | 1.61% |
| 5 | SHEL.L | Shell PLC | 1.61% |
| 6 | 2388.HK | BOC Hong Kong Holdings Ltd | 1.58% |
| 7 | HSBA.L | HSBC Holdings PLC | 1.57% |
| 8 | NOVN.SW | Novartis AG Registered Shares | 1.51% |
| 9 | SIE.DE | Siemens AG | 1.39% |
| 10 | 2914.T | Japan Tobacco Inc | 1.38% |
| 11 | GLEN.L | Glencore PLC | 1.36% |
| 12 | VOLV B.ST | Volvo AB Class B | 1.36% |
| 13 | 8058.T | Mitsubishi Corp | 1.34% |
| 14 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.33% |
| 15 | BATS.L | British American Tobacco PLC | 1.32% |
| 16 | 6758.T | Sony Group Corp | 1.31% |
| 17 | 6701.T | NEC Corp | 1.30% |
| 18 | BARC.L | Barclays PLC | 1.29% |
| 19 | ALV.DE | Allianz SE | 1.29% |
| 20 | RY | Royal Bank of Canada | 1.29% |
| 21 | INGA.AS | ING Groep NV | 1.26% |
| 22 | MQG.AX | Macquarie Group Ltd | 1.23% |
| 23 | ENEL.MI | Enel SpA | 1.21% |
| 24 | 9433.T | KDDI Corp | 1.21% |
| 25 | UCG.MI | UniCredit SpA | 1.21% |
| 26 | 8031.T | Mitsui & Co Ltd | 1.21% |
| 27 | 6723.T | Renesas Electronics Corp | 1.20% |
| 28 | 8001.T | ITOCHU Corp | 1.20% |
| 29 | SAN.MC | Banco Santander SA | 1.20% |
| 30 | UBSG.SW | UBS Group AG | 1.17% |
| 31 | 6702.T | Fujitsu Ltd | 1.17% |
| 32 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.16% |
| 33 | TTE.PA | TotalEnergies SE | 1.15% |
| 34 | IMB.L | Imperial Brands PLC | 1.09% |
| 35 | PRX.AS | Prosus NV Ordinary Shares - Class N | 1.09% |
| 36 | ABBN.SW | ABB Ltd | 1.09% |
| 37 | CBK.DE | Commerzbank AG | 1.07% |
| 38 | SGO.PA | Compagnie de Saint-Gobain SA | 1.07% |
| 39 | CPG.L | Compass Group PLC | 1.07% |
| 40 | BNP.PA | BNP Paribas Act. Cat.A | 1.07% |
| 41 | GIB.A | CGI Inc. | 1.06% |
| 42 | CNQ | Canadian Natural Resources Limited | 1.06% |
| 43 | QBE.AX | QBE Insurance Group Ltd | 1.02% |
| 44 | 5401.T | Nippon Steel Corp | 1.00% |
| 45 | 8002.T | Marubeni Corp | 1.00% |
| 46 | MBG.DE | Mercedes-Benz Group AG | 1.00% |
| 47 | DBK.DE | Deutsche Bank AG | 0.99% |
| 48 | SAN.PA | Sanofi SA | 0.98% |
| 49 | 7267.T | Honda Motor Co Ltd | 0.98% |
| 50 | BA.L | BAE Systems PLC | 0.97% |
As of Jul 19, 2024