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FIVA | Fidelity International Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ASML ASML Holding N.V. 328.51B 2.01%
835.00 5.99% 44.93% 69.06%
9433 KDDI CORP 1.61%
MC Moelis & Company 4.93B 1.57%
70.05 1.62% 35.47% 27.95%
AZN AstraZeneca PLC 245.91B 1.53%
79.31 0.93% 22.04% 41.59%
UBSG UBS GROUP AG 1.44%
6758 SONY GROUP CORP 1.44%
ALV Autoliv, Inc. 7.82B 1.43%
97.65 1.98% 40.38% 81.11%
MQG MACQUARIE GROUP LTD 1.43%
BATS BRITISH AMERICAN TOBACCO PLC 1.41%
NOVN NOVARTIS AG (REG) 1.37%
VOLVB VOLVO AB SER B 1.36%
388 HONG KONG EXCHS & CLEARING LTD 1.35%
ENGI ENGIE SA 1.35%
HSBA HSBC HOLDINGS PLC (UK REG) 1.34%
ROG Rogers Corporation 1.97B 1.34%
106.14 1.46% 26.90% 37.16%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.32%
2914 JAPAN TOBACCO INC 1.31%
ESSITYB ESSITY AB B 1.31%
SHEL Shell plc 216.47B 1.30%
69.43 1.85% 21.95% 54.20%
DTG DTE Energy Company 2021 Series 25.82B 1.29%
21.66 0.25% N/A N/A
DTE DTE Energy Company 25.62B 1.29%
123.77 -0.52% 18.90% 19.36%
BHP BHP Group Limited 140.47B 1.28%
55.39 4.40% 27.33% 22.29%
CA DBX Etf Trust - Xtrackers California Mun... 22.70M 1.27%
25.36 -0.06% 2.41% 1.21%
RKT Rocket Companies, Inc. 2.75B 1.27%
19.54 -4.31% 51.65% 38.85%
TD The Toronto-Dominion Bank 112.30B 1.22%
64.25 2.65% 20.21% 17.34%
8591 ORIX CORP 1.20%
NTR Nutrien Ltd. 23.79B 1.19%
48.09 2.71% 30.80% 42.11%
BA/ BAE SYSTEMS PLC 1.18%
5401 NIPPON STEEL CORP 1.17%
GIB/A CGI INC CL A SUB VTG 1.16%
8725 MS&AD INSURANCE GRP HLDGS INC 1.15%
KGF KINGFISHER PLC 1.15%
SAN Banco Santander, S.A. 77.53B 1.13%
5.10 1.43% 47.44% 51.49%
UCG UNICREDIT SPA 1.13%
8058 MITSUBISHI CORP 1.13%
BNP BNP PARIBAS (FRAN) 1.08%
QBE QBE INSURANCE GROUP LTD 1.08%
RIO Rio Tinto Group 110.59B 1.06%
65.23 3.69% 27.18% 43.69%
8035 TOKYO ELECTRON LTD 1.04%
DG Dollar General Corporation 18.94B 1.04%
86.13 -0.84% 33.39% 19.87%
BNS The Bank of Nova Scotia 65.46B 1.02%
53.24 1.54% 19.06% 9.26%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 62.61B 1.02%
10.89 3.27% 87.88% 16.44%
ABBN ABB LTD (REG) (SWIT) 1.02%
CNA CNA Financial Corporation 13.54B 1.01%
49.98 -0.20% 52.49% 67.40%
EZJ ProShares Ultra MSCI Japan 1.01% 41.58 4.97% 29.23% 33.38%
6752 PANASONIC HOLDINGS CORP 1.00%
TTE TotalEnergies SE 160.95B 1.00%
69.68 2.41% 20.56% 47.75%
CNR CANADIAN NATL RAILWAY CO 0.99%
6701 NEC CORP 0.97%
8031 MITSUI & CO LTD 0.95%
8473 SBI HOLDINGS INC 0.95%
MBG MERCEDES-BENZ GROUP AG (GERW) 0.95%
GLEN GLENCORE PLC 0.95%
GENS GENTING SINGAPORE LIMITED 0.94%
CNQ Canadian Natural Resources Limited 71.73B 0.94%
33.80 2.85% 27.25% 32.55%
4507 SHIONOGI & CO LTD 0.93%
SGO ST GOBAIN CIE DE 0.93%
MFC Manulife Financial Corporation 51.23B 0.93%
28.81 2.02% 24.26% 36.71%
DBK DEUTSCHE BANK AG (GERW) 0.90%
VOD Vodafone Group Public Limited Company 26.34B 0.86%
10.07 -1.61% 31.88% 32.57%
SU Suncor Energy Inc. 47.94B 0.85%
37.75 2.10% 34.65% 33.37%
6723 RENESAS ELECTRONICS CORP 0.85%
STLAM STELLANTIS NV (IT) 0.82%
1925 DAIWA HOUSE INDUSTRY CO LTD 0.82%
4528 ONO PHARMACEUTICAL CO LTD 0.82%
WIL WILMAR INTERNATIONAL LTD 0.82%
6301 KOMATSU LTD 0.81%
GLE SOCIETE GENERALE SA CL A 0.81%
MT ArcelorMittal S.A. 19.14B 0.81%
24.37 3.70% 29.14% 32.21%
FFH FAIRFAX FINL HLDGS LTD SUB VTG 0.80%
8053 SUMITOMO CORP 0.79%
LI Li Auto Inc. 20.66B 0.78%
21.34 2.77% 73.29% 58.24%
7270 SUBARU CORP 0.78%
RAND Rand Capital Corporation 42.20M 0.78%
16.35 -0.06% N/A N/A
8015 TOYOTA TSUSHO CORP 0.78%
8002 MARUBENI CORP 0.78%
BMW BMW AG (BAYER MTR WKS) (GERW) 0.78%
GSK GSK plc 85.63B 0.76%
41.99 -1.05% 22.53% 55.93%
CSL Carlisle Companies Incorporated 20.20B 0.75%
436.87 2.72% 24.29% 41.59%
MAERSKB A P MOLLER - MAERSK A/S B 0.74%
BARC BARCLAYS PLC ORD 0.73%
7261 MAZDA MOTOR CORP 0.71%
SSABB SSAB AB - CL B 0.67%
AC Associated Capital Group, Inc. 713.00M 0.67%
33.52 2.60% N/A N/A
BP/ BP PLC 0.66%
STAN STANDARD CHARTERED PLC (UK) 0.66%
CAP CAPGEMINI SA (FF40) 0.64%
IFX INFINEON TECHNOLOGIES AG 0.64%
9503 KANSAI ELECTRIC POWER CO INC 0.63%
TEP TELEPERFORMANCE 0.63%
NOKIA NOKIA OYJ 0.58%
RCI/B ROGERS COMM INC CL B NON VTG 0.48%
1605 INPEX CORP 0.46%
ATE ALTEN 0.46%
ALC Alcon Inc. 48.46B 0.45%
98.23 1.63% 23.61% 26.19%
823 LINK REAL ESTATE INVESTMENT TR 0.42%
FRE FRESENIUS SE & CO KGAA 0.40%
1 CK HUTCHISON HOLDINGS LTD 0.39%
FTS Fortis Inc. 22.19B 0.38%
44.81 -0.21% 37.46% 32.60%
BXB BRAMBLES LTD 0.37%
Total holdings: 106 Recognized Stocks: 34 Recognized ETFs: 1 Others: 71
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