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Fidelity International Value Factor ETF (FIVA) Holdings

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$26.42
+0.15 (+0.57%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A2.24%2,912
2Nestle SAN/A1.82%20,985
3BOC Hong Kong Holdings LtdN/A1.71%646,500
4AstraZeneca PLCN/A1.66%12,821
5HSBC Holdings PLCN/A1.65%217,934
6Shell PLCN/A1.62%52,856
7Mitsubishi CorpN/A1.50%76,000
8Siemens AGN/A1.45%8,857
9Novartis AG Registered SharesN/A1.40%16,854
10Japan Tobacco IncN/A1.39%58,000
11Glencore PLCN/A1.38%282,747
12Allianz SEN/A1.31%5,405
13Volvo AB Class BN/A1.31%61,054
14Mitsui & Co LtdN/A1.30%30,400
15Roche Holding AGN/A1.25%6,107
16Banco Santander SAN/A1.23%294,082
17KDDI CorpN/A1.22%49,300
18Mitsubishi UFJ Financial Group IncN/A1.22%140,000
19TotalEnergies SEN/A1.22%20,018
20Sony Group CorpN/A1.21%16,600
21British American Tobacco PLCN/A1.20%47,412
22ING Groep NVN/A1.19%81,566
23
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%		1.19%13,727
24BNP Paribas Act. Cat.AN/A1.15%18,446
25
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%		1.14%17,815
26Fujitsu LtdN/A1.14%82,600
27ITOCHU CorpN/A1.14%27,800
28Enel SpAN/A1.13%195,883
29Prosus NV Ordinary Shares - Class NN/A1.13%36,856
30Barclays PLCN/A1.12%517,833
31Mercedes-Benz Group AGN/A1.12%17,062
32UniCredit SpAN/A1.10%35,106
33Honda Motor Co LtdN/A1.09%109,900
34NEC CorpN/A1.09%17,500
35Sumitomo CorpN/A1.09%45,400
36Macquarie Group LtdN/A1.08%10,417
37Nippon Steel CorpN/A1.08%55,900
38Compagnie de Saint-Gobain SAN/A1.07%15,030
39Compass Group PLCN/A1.07%44,701
40UBS Group AGN/A1.06%45,547
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41CGI Inc.N/A1.05%11,867
42Renesas Electronics CorpN/A1.05%71,900
43QBE Insurance Group LtdN/A1.04%106,304
44BAE Systems PLCN/A1.03%70,400
45Basf SEN/A1.03%22,788
46Engie SAN/A1.03%73,848
47Publicis Groupe SAN/A1.02%10,624
48ABB LtdN/A1.01%23,696
49Deutsche Bank AGN/A1.01%72,032
50
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%		1.00%22,078

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    12.1%
  • Germany
    10.5%
  • Canada
    10.0%
  • France
    9.7%
  • Netherlands
    7.0%
  • Switzerland
    6.8%
  • Australia
    4.9%
  • Sweden
    3.0%
  • Italy
    2.4%
  • Spain
    1.8%
  • Hong Kong
    1.8%
  • Jersey
    1.5%
  • Cayman Islands
    0.8%
  • Luxembourg
    0.7%
  • Denmark
    0.7%
  • Singapore
    0.7%
  • Finland
    0.5%
  • United States
    0.2%

Currency Exposure

  • EUR
    33.4%
  • JPY
    22.1%
  • GBP
    14.5%
  • CAD
    10.0%
  • CHF
    6.8%
  • AUD
    4.9%
  • SEK
    3.0%
  • HKD
    2.6%
  • SGD
    1.2%
  • DKK
    0.7%
  • USD
    0.3%

Sector Exposure

  • Financials
    23.2%
  • Technology
    10.6%
  • Industrials
    10.1%
  • Materials
    9.6%
  • Consumer Staples
    9.4%
  • Health Care
    8.9%
  • Consumer Discretionary
    6.9%
  • Energy
    6.4%
  • Communications
    3.7%
  • Utilities
    3.1%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    16.9%
  • Metals & Mining
    6.5%
  • Oil Gas & Consumable Fuels
    6.4%
  • Biotechnology
    5.2%
  • Automobiles
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Insurance
    3.7%
  • IT Services
    3.7%
  • Tobacco
    3.6%
  • Utilities
    3.1%
  • Household Durables
    2.6%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Chemicals
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Specialty Retail
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Media
    1.6%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Pharmaceuticals
    1.4%
  • Electrical Equipment
    1.4%
  • Food & Staples Retailing
    1.4%
  • Machinery
    1.3%
  • Capital Markets
    1.2%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.1%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Technology
    0.7%
  • Diversified Financial Services
    0.7%
  • Professional Services
    0.7%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Biotechnology
    5.2%
  • Automobile Manufacturers
    4.3%
  • Semiconductors
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Tobacco
    3.6%
  • Steel
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.1%
  • Food Retail
    2.1%
  • Consumer Electronics
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Advertising
    1.6%
  • Electric Utilities
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Pharmaceuticals
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Diversified Capital Markets
    1.2%
  • Construction Materials
    1.1%
  • Fertilizers & Agricultural Che
    1.1%
  • Restaurants
    1.1%
  • Multi-Utilities
    1.1%
  • Communications Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Facilities
    1.0%
  • Diversified Chemicals
    1.0%
  • Highways & Railtracks
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Distributors
    0.7%
  • REIT
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Agricultural Products
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Household Products
    0.6%
  • Homebuilding
    0.6%
  • Reinsurance
    0.6%
  • Airlines
    0.6%
  • Health Care Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Casinos & Gaming
    0.6%
  • Gas Utilities
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Development
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Support Services
    0.3%

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This page (NYSEARCA:FIVA) was last updated on 5/19/2024 by MarketBeat.com Staff

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