Holdings
Fidelity International Value Factor ETF
As of Jul 31, 2026, Fidelity International Value Factor ETF reported 105 positions worth US$585M. Largest: Asml Holding Nv, Kioxia Holdings Corporation and Rio Tinto Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 10,064 | US$16.6M | +342 | Jul 31, 2026 |
| Kioxia Holdings Corporation | 41,000 | US$12M | +1,400 | Jul 31, 2026 |
| Rio Tinto Plc | 105K | US$10.1M | +4,575 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 29,029 | US$9.44M | +989 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 410K | US$9.19M | +13,900 | Jul 31, 2026 |
| Toronto-dominion Bank | 76,374 | US$9.15M | +2,598 | Jul 31, 2026 |
| Pandora A/s | 72,063 | US$9.01M | +2,443 | Jul 31, 2026 |
| Shell Plc | 194K | US$8.85M | +6,654 | Jul 31, 2026 |
| Nestle S.a. | 87,321 | US$8.74M | +2,992 | Jul 31, 2026 |
| Canadian National Railway Company | 67,553 | US$8.58M | +2,316 | Jul 31, 2026 |