{"ticker":"FIVA","name":"Fidelity International Value Factor ETF","page_url":null,"cite_as":"TickerInside, Fidelity International Value Factor ETF (FIVA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fiva.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fiva.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fiva.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JRRWL07","share_class_figi":"BBG00JRRWLQ9","cik":"0000945908","series_id":"S000059463","class_id":"C000194896"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are outside the US; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 28% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.01,"emerging_share":0,"size_place":0.441,"growth_share":0.28,"growth_share_market":0.48,"top_sector_share":0.279,"country_cover":1.0,"sector_cover":0.968,"stocks":106},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006190/","net_assets":587149950,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000062/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":106,"breakdown":{"sectors_pct":{"financials":26.9393,"industrials":17.4239,"technology":10.02,"health_care":8.2415,"consumer_discretionary":7.3472,"materials":7.1211,"consumer_staples":6.0258,"energy":5.4528,"utilities":3.2495,"communication_services":3.0542,"real_estate":1.6495},"no_sector_pct":3.1415,"sector_coverage_pct":96.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.1451,"CA":13.4452,"GB":11.8692,"FR":9.6356,"DE":9.3336,"CH":6.6633,"AU":4.58,"NL":4.3659,"DK":3.4784,"IT":2.6448,"HK":2.0093,"SE":1.9296,"ES":1.3897,"LU":1.1201,"FI":1.0146,"US":0.9566,"SG":0.8999,"AT":0.7769,"IL":0.4085},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FIVA is 26.9% financials, 17.4% industrials and 10.0% technology by sector (no sector found for 3.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.1% of FIVA is in Japan, 13.4% in Canada, 11.9% in the United Kingdom and 9.6% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":2.8284,"285A.JP":2.0393,"SIE.DE":1.6078,"8306.JP":1.5657,"TD":1.5581,"PNDORA.DK":1.534,"SHEL.GB":1.507,"NESN.CH":1.4891,"CNI":1.4619,"SAN.ES":1.3897,"VOLVB.SE":1.3279,"MQG.AU":1.3257,"ROP.CH":1.3163,"ALV.DE":1.3036,"9433.JP":1.2691,"QBE.AU":1.2574,"6723.JP":1.2536,"NOVN.CH":1.2507,"BARC.GB":1.2506,"UBSG.CH":1.2361,"TTE.FR":1.2198,"RIO.GB":1.1893,"8316.JP":1.1866,"BHP.AU":1.1732,"7203.JP":1.1689,"BNS":1.1634,"CNQ":1.1574,"8058.JP":1.1484,"MT":1.1201,"BNP.FR":1.1179,"SU":1.1155,"ABBN.CH":1.094,"NOVOB.DK":1.082,"6752.JP":1.0668,"MGA":1.0575,"MFC":1.0552,"7735.JP":1.0499,"OTEX":1.0358,"EZJ.GB":1.0309,"AV.GB":1.0166,"NDAFI.FI":1.0146,"6758.JP":1.0062,"UCG.IT":0.9965,"ENEL.IT":0.982,"4507.JP":0.9819,"IFX.DE":0.9767,"8001.JP":0.9589,"SUNB":0.9566,"8031.JP":0.9358,"DG.FR":0.9136,"ABF.GB":0.9068,"2388.HK":0.9042,"2502.JP":0.9039,"U11.SG":0.8999,"8053.JP":0.8873,"GSK.GB":0.8846,"5401.JP":0.8815,"ENGI.FR":0.8749,"III.GB":0.8736,"MBG.DE":0.8657,"MAERSKA.DK":0.8624,"AEM":0.8396,"B":0.8386,"DTE.DE":0.8304,"MUV2.DE":0.8268,"GLE.FR":0.8248,"SAN.FR":0.8234,"8002.JP":0.8189,"IMB.GB":0.8068,"DTG.DE":0.8043,"WKL.NL":0.7889,"TUI1.DE":0.7842,"FFH.CA":0.7801,"RBI.AT":0.7769,"SGO.FR":0.7749,"NN.NL":0.7486,"8725.JP":0.7363,"1.HK":0.7265,"MRK.DE":0.7001,"6178.JP":0.6961,"ATD.CA":0.6892,"LI.FR":0.6825,"7912.JP":0.6803,"FGR.FR":0.6755,"ACA.FR":0.6722,"BMPS.IT":0.6663,"CPG.GB":0.6481,"VOD.GB":0.6466,"FME.DE":0.634,"CA.FR":0.6283,"ESSITYB.SE":0.6017,"CNA.GB":0.5618,"1925.JP":0.5494,"FRES.GB":0.5465,"RIO.AU":0.5323,"9503.JP":0.485,"1605.JP":0.4531,"CAP.FR":0.4278,"7261.JP":0.4222,"NICE.IL":0.4085,"16.HK":0.3786,"FTS":0.3458,"RCI":0.3081,"CSL.AU":0.2914,"ALC.CH":0.2771,"FSV":0.039},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}