FIVA
Fidelity International Value Factor ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 5.03%
Savings Institution, Federally Chartered 1.81%
Investment Advice 1.22%
State Commercial Banks 1.10%
Life Insurance 0.93%
Special Industry Machinery, NEC 3.10%
American Depositary Receipts 3.03%
Services-Management Consulting Services 1.06%
Gold and Silver Ores 2.58%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.32%
Metal Mining 1.22%
Fabricated Rubber Products, NEC 0.41%
Crude Petroleum & Natural Gas 2.91%
Petroleum Refining 1.29%
Pharmaceutical Preparations 3.08%
Ophthalmic Goods 0.29%
Switchgear & Switchboard Apparatus 1.09%
Household Audio & Video Equipment 0.87%
Services-Prepackaged Software 0.37%
Radiotelephone Communications 1.74%
Motor Vehicles & Passenger Car Bodies 1.52%
Refuse Systems 1.02%
Real Estate Agents & Managers (For Others) 0.53%
Real Estate 0.04%
Unclassified 62.41%

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