FIVA

$30.74
Fidelity International Value Factor ETF
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (111)ChartCompareDividendsSectorsPerformance

FIVA All Holdings

Showing 111 of 111 holdings

Showing 111 of 111 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/ANESRInformationN/A
1.987%
2N/ASAPInformationN/A
1.606%
3N/ASON1InformationN/A
1.606%
4N/ABA.InformationN/A
1.587%
5N/A5InformationN/A
1.510%
6N/ACRINInformationN/A
1.485%
7N/AALVInformationN/A
1.439%
8N/AASMLInformationN/A
1.430%
9Barrick Gold CorpABXUnknown067901108
1.411%
10N/AAZNInformationN/A
1.411%
11N/A8058InformationN/A
1.320%
12N/AROGInformationN/A
1.310%
13N/ARWEInformationN/A
1.285%
14N/A2914InformationN/A
1.281%
15Volvo ABVOLVBUnknown928856301
1.249%
16N/ANVSEFInformationN/A
1.244%
17N/ADGInformationN/A
1.244%
18N/ANOInformationN/A
1.243%
19Toronto-Dominion Bank/TheTDFinance and Insurance891160509
1.238%
20N/ABATSInformationN/A
1.233%
21N/ASIEInformationN/A
1.223%
22N/ADTEInformationN/A
1.214%
23N/A8725InformationN/A
1.201%
24N/ABSD2InformationN/A
1.181%
25N/ACNAInformationN/A
1.177%
26N/A8031InformationN/A
1.162%
27N/ASHELInformationN/A
1.124%
28N/A8002InformationN/A
1.112%
29N/AMCInformationN/A
1.107%
30N/ABHPInformationN/A
1.104%
31N/ARIO1InformationN/A
1.092%
32N/ABNPInformationN/A
1.055%
33N/A8015InformationN/A
1.049%
34N/AGLEInformationN/A
1.043%
35N/A8053InformationN/A
1.039%
36N/AKGFInformationN/A
1.020%
37N/AMTInformationN/A
1.019%
38N/AENInformationN/A
1.019%
39N/ABOYInformationN/A
1.012%
40N/A6701InformationN/A
0.994%
41N/AINVEBInformationN/A
0.993%
42N/ADBKInformationN/A
0.992%
43N/A7267InformationN/A
0.984%
44N/AABFInformationN/A
0.973%
45N/A8601InformationN/A
0.962%
46N/A1299InformationN/A
0.961%
47N/AWESInformationN/A
0.948%
48N/A8473InformationN/A
0.943%
49N/ASANInformationN/A
0.932%
50Bank of Nova Scotia/TheBNSFinance and Insurance064149107
0.930%
51N/A8035InformationN/A
0.928%
52Manulife Financial CorpMFCFinance and Insurance56501R106
0.913%
53N/A5401InformationN/A
0.904%
54N/AEZJInformationN/A
0.880%
55Fairfax Financial Holdings Ltd.FFHUnknown303901102
0.879%
56Canadian Natural Resources LtdCRCMining, Quarrying, and Oil and Gas Extraction136385101
0.866%
57N/ADP4BInformationN/A
0.864%
58N/ATEPInformationN/A
0.861%
59N/A6752InformationN/A
0.859%
60N/AUBSGInformationN/A
0.854%
61N/AANZInformationN/A
0.853%
62N/ABARCInformationN/A
0.843%
63N/AABJInformationN/A
0.839%
64N/A7459InformationN/A
0.825%
65N/A4528InformationN/A
0.818%
66N/A7270InformationN/A
0.818%
67N/AVODInformationN/A
0.806%
68N/AMBGInformationN/A
0.798%
69N/A9433InformationN/A
0.798%
70Suncor Energy IncSUManufacturing867224107
0.785%
71N/ATTEInformationN/A
0.785%
72N/A1925InformationN/A
0.780%
73N/AGSKInformationN/A
0.774%
74N/AGLENInformationN/A
0.767%
75N/ABOFInformationN/A
0.748%
76N/ABMWInformationN/A
0.746%
77N/ASRENInformationN/A
0.737%
78N/ALIInformationN/A
0.736%
79N/AQBEInformationN/A
0.734%
80N/A9432InformationN/A
0.722%
81N/AESSITYBInformationN/A
0.712%
82N/AMQGInformationN/A
0.705%
83CGI IncGIB.AUnknown12532H104
0.698%
84Finning International IncFTTUnknown318071404
0.688%
85N/A6723InformationN/A
0.681%
86N/ARANDInformationN/A
0.681%
87N/AWILInformationN/A
0.646%
88Open Text CorpOTXUnknown683715106
0.636%
89N/ACAInformationN/A
0.632%
90N/ACSLInformationN/A
0.618%
91N/A9503InformationN/A
0.571%
92Air CanadaACFinance and Insurance008911877
0.560%
93N/AFREDInformationN/A
0.545%
94N/ATUIFFInformationN/A
0.542%
95N/ABP.InformationN/A
0.517%
96N/ASTLAInformationN/A
0.504%
97N/ALHAInformationN/A
0.444%
98N/A1605InformationN/A
0.428%
99N/AALCInformationN/A
0.424%
100N/A1InformationN/A
0.411%
101N/AIFXInformationN/A
0.397%
102Fortis Inc/CanadaFTSUtilities349553107
0.388%
103N/AL5RInformationN/A
0.380%
104Rogers Communications IncRCI.BUnknown775109200
0.348%
105N/AR1HInformationN/A
0.325%
106N/ACAPInformationN/A
0.306%
107N/ANICEInformationN/A
0.250%
108Fidelity Revere Street Trust31635A105Unknown31635A105
0.123%
109FirstService CorpFSVReal Estate and Rental and Leasing33767E202
0.063%
110N/AN/AInformationN/A
0.015%
111UNITED STATES GOVTBManufacturing912797NN3
0.007%