{"entity_type":"fund","name":"Fidelity International Value Factor ETF","identifiers":{"lei":"549300DPXN0IDQD0V949","cik":"945908","fund_id":"S000059463","fundkey":"fidelity-international-value-factor-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":110,"total_value_usd":459902284.29,"asset_categories":["STIV","DBT","EC","DE"],"by_asset_category":{"EC":{"positions":107,"total_value_usd":459241218.6},"DBT":{"positions":1,"total_value_usd":36963.07},"STIV":{"positions":1,"total_value_usd":562248.3},"DE":{"positions":1,"total_value_usd":61854.32}}},"holdings":[{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":14279172.03,"pct_val":3.100171339663,"balance":9874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":11859083.62,"pct_val":2.574742504408,"balance":258017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":9118623.12,"pct_val":1.97975722923,"balance":179498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":8307869.67,"pct_val":1.803733395079,"balance":470997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":7005274.21,"pct_val":1.520925042901,"balance":308400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":6711831.44,"pct_val":1.457215265929,"balance":72590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":6640052.31,"pct_val":1.441631196968,"balance":517766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (GENUSSCHEINE)","isin":"CH0012032048","value_usd":6609127.2,"pct_val":1.434917002371,"balance":14512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE SA","title":"NESTLE SA (REG)","isin":"CH0038863350","value_usd":6566027.54,"pct_val":1.425559573915,"balance":68857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG","title":"SIEMENS AG (REGD)","isin":"DE0007236101","value_usd":6453058.03,"pct_val":1.401032602994,"balance":21164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIONOGI and CO LTD","title":"SHIONOGI and CO LTD","isin":"JP3347200002","value_usd":6182983.27,"pct_val":1.342396287894,"balance":300500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLVO AB","title":"VOLVO AB SER B","isin":"SE0000115446","value_usd":6181373.55,"pct_val":1.342046799296,"balance":168886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA LUXEMBOURG","title":"ARCELORMITTAL SA","isin":"LU1598757687","value_usd":6088450.14,"pct_val":1.321872065645,"balance":111306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":6078938.16,"pct_val":1.319806906144,"balance":22700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO-DOMINION BANK","isin":"CA8911605092","value_usd":6032997.05,"pct_val":1.309832566439,"balance":64196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA S.A","title":"BANCO BILBAO VIZ ARGENTARIA SA","isin":"ES0113211835","value_usd":5936123.04,"pct_val":1.288800112405,"balance":232625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B","isin":"DK0062498333","value_usd":5666998.5,"pct_val":1.23037010092,"balance":96260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG","title":"NOVARTIS AG (REG)","isin":"CH0012005267","value_usd":5651738.72,"pct_val":1.22705702839,"balance":37970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI and CO LTD","title":"MITSUI and CO LTD","isin":"JP3893600001","value_usd":5640140.02,"pct_val":1.224538818144,"balance":172800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":5625256.96,"pct_val":1.221307535828,"balance":8646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP GROUP LIMITED","isin":"AU000000BHP4","value_usd":5614866.53,"pct_val":1.219051654799,"balance":158492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE (REGD)","isin":"DE0008404005","value_usd":5392224.04,"pct_val":1.170713427272,"balance":12191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS CO LTD","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":5304067.16,"pct_val":1.151573561725,"balance":441200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS AS","title":"VESTAS WIND SYSTEMS AS","isin":"DK0061539921","value_usd":5261032.47,"pct_val":1.142230238999,"balance":172317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":5208230.91,"pct_val":1.130766417241,"balance":196100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS and AD INSURANCE GROUP HOLDINGS INC","title":"MS and AD INSURANCE GRP HLDGS INC","isin":"JP3890310000","value_usd":5092788.8,"pct_val":1.105702616618,"balance":199800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER B","isin":"SE0015811963","value_usd":5085396.46,"pct_val":1.104097655171,"balance":131169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA","isin":"CA0641491075","value_usd":5056884.84,"pct_val":1.097907456819,"balance":67267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUBENI CORP","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":5023483.08,"pct_val":1.090655553219,"balance":151500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":5016096.52,"pct_val":1.089051846677,"balance":33746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB LTD","title":"ABB LTD","isin":"CH0012221716","value_usd":5005927.51,"pct_val":1.086844038459,"balance":57828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":5005028.73,"pct_val":1.086648903055,"balance":130541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC CL A SUB VTG","isin":"CA12532H1047","value_usd":4874055.24,"pct_val":1.05821306244,"balance":56557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":4865194.48,"pct_val":1.05628929024,"balance":120100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI HLDGS INC JAPAN","title":"SBI HOLDINGS INC","isin":"JP3436120004","value_usd":4808398.81,"pct_val":1.043958301582,"balance":212900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","title":"INTERNATIONAL CONS AIRLNS CDI","isin":"ES0177542018","value_usd":4777847.53,"pct_val":1.037325269747,"balance":832559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTION INC","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":4693102.24,"pct_val":1.018926099355,"balance":27898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":4656859.3,"pct_val":1.011057343127,"balance":180847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORPORATION","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":4639375.73,"pct_val":1.007261460388,"balance":363100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCREEN HOLDINGS CO LTD","title":"SCREEN HOLDINGS CO LTD","isin":"JP3494600004","value_usd":4537119.15,"pct_val":0.98506038893,"balance":35600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":4529819.86,"pct_val":0.9834756297,"balance":41751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC ORD","isin":"GB0031348658","value_usd":4529392.2,"pct_val":0.98338277983,"balance":678878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":4517797.44,"pct_val":0.980865425002,"balance":51703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":4458684.98,"pct_val":0.968031434774,"balance":30936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":4453992.45,"pct_val":0.967012632914,"balance":83804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":4451730.54,"pct_val":0.966521546418,"balance":384800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"ENEL (ENTE NAZ ENERG ELET) SPA","isin":"IT0003128367","value_usd":4443301.51,"pct_val":0.964691507732,"balance":401264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"BAYER AG","isin":"DE000BAY0017","value_usd":4443259.6,"pct_val":0.964682408592,"balance":83818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVEN and I HOLDINGS CO LTD","title":"SEVEN and I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":4331415.79,"pct_val":0.940399839998,"balance":302200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"MANULIFE FINANCIAL CORP","isin":"CA56501R1064","value_usd":4294659.03,"pct_val":0.932419527579,"balance":112119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD","isin":"CA1363851017","value_usd":4256038.22,"pct_val":0.924034508614,"balance":113832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOKIA CORP","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":4210426.24,"pct_val":0.914131626791,"balance":652510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAINSBURY (J) PLC","title":"SAINSBURY (J) PLC","isin":"GB00B019KW72","value_usd":4206510.2,"pct_val":0.913281409779,"balance":956745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"DEUTSCHE TELEKOM AG (REGD)","isin":"DE0005557508","value_usd":4195154.35,"pct_val":0.910815925041,"balance":125182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE SA CL A","isin":"FR0000130809","value_usd":4180502.45,"pct_val":0.907634830202,"balance":47616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":4118702.47,"pct_val":0.894217348685,"balance":87156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":4109119.83,"pct_val":0.892136848092,"balance":56485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTERNATIONAL AG","title":"RAIFFEISEN BANK INTERNTNL AG","isin":"AT0000606306","value_usd":4102509.62,"pct_val":0.890701696001,"balance":80799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":4084638.55,"pct_val":0.886821682587,"balance":136792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":4079585.12,"pct_val":0.885724525215,"balance":244300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASYJET PLC","title":"EASYJET PLC","isin":"GB00B7KR2P84","value_usd":4078677.24,"pct_val":0.885527414098,"balance":622071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":3985556.85,"pct_val":0.865309913838,"balance":178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE INS GROUP LTD","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":3955703.06,"pct_val":0.858828315049,"balance":286047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI","isin":"FR0000120578","value_usd":3876976.1,"pct_val":0.84173579284,"balance":41148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP MOLLER MAERSK AS","title":"A P MOLLER - MAERSK A/S B","isin":"DK0010244508","value_usd":3866913.59,"pct_val":0.839551106989,"balance":1553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GRP PLC","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":3801943.98,"pct_val":0.825445462596,"balance":2579694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LTD","title":"WESFARMERS LTD","isin":"AU000000WES1","value_usd":3797728.85,"pct_val":0.82453030973,"balance":65032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV","isin":"NL0013654783","value_usd":3662615.67,"pct_val":0.795195695134,"balance":63538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":3651335.41,"pct_val":0.792746621848,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"MERCEDES-BENZ GROUP AG","isin":"DE0007100000","value_usd":3644499.57,"pct_val":0.791262482908,"balance":53011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORP","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":3640253.21,"pct_val":0.790340549651,"balance":869400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA (FORM FOUGEROLLE)","isin":"FR0000130452","value_usd":3634264.84,"pct_val":0.789040406127,"balance":24449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC","isin":"GB0006731235","value_usd":3489087.64,"pct_val":0.757520777841,"balance":133470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LTD","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":3356995.15,"pct_val":0.728841989546,"balance":414500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":3237426.42,"pct_val":0.702882252589,"balance":191600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":3181126.67,"pct_val":0.690658933827,"balance":231800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"GB00B033F229","value_usd":3121679.12,"pct_val":0.677752191732,"balance":1191339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LTD","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":3120189.13,"pct_val":0.677428697884,"balance":1168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURICH INSURANCE GROUP AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":3117689.76,"pct_val":0.67688605611,"balance":4373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":3055819.06,"pct_val":0.663453220474,"balance":140595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSITY AB","title":"ESSITY AB B","isin":"SE0009922164","value_usd":3025822.54,"pct_val":0.656940633372,"balance":101768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINL HLDGS LTD SUB VTG","isin":"CA3039011026","value_usd":3003585.5,"pct_val":0.652112718004,"balance":1810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG (GB)","isin":"DE000TUAG505","value_usd":2880468.45,"pct_val":0.625382600247,"balance":268553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"UNITED OVERSEAS BANK (LOC)","isin":"SG1M31001969","value_usd":2858940.9,"pct_val":0.620708723261,"balance":94800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANSAI ELECTRIC POWER CO INC","title":"KANSAI ELECTRIC POWER CO INC","isin":"JP3228600007","value_usd":2857414.75,"pct_val":0.620377378665,"balance":178600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT INC","title":"NTT INC","isin":"JP3735400008","value_usd":2857004.28,"pct_val":0.62028826094,"balance":2845200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SA","title":"CAPGEMINI SA (FF40)","isin":"FR0000125338","value_usd":2826958.65,"pct_val":0.613765011495,"balance":18112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA (SUPERMARCHE)","isin":"FR0000120172","value_usd":2736442.46,"pct_val":0.594112912801,"balance":166200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO LTD","title":"DAIWA HOUSE INDUSTRY CO LTD","isin":"JP3505000004","value_usd":2690353.95,"pct_val":0.584106570872,"balance":78900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA  PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":2649257.58,"pct_val":0.575184079556,"balance":303648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK HOLDING AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":2617379.24,"pct_val":0.568262927838,"balance":53714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA SPA","title":"BANCA MONTE DEI PASCH SIEN SPA","isin":"IT0005508921","value_usd":2510508.43,"pct_val":0.545060054344,"balance":241618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":2458840.04,"pct_val":0.533842256736,"balance":81931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":2451456.66,"pct_val":0.532239240608,"balance":63522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORP","title":"SUBARU CORP","isin":"JP3814800003","value_usd":2374579.93,"pct_val":0.515548424464,"balance":110100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":2359166.99,"pct_val":0.512202099149,"balance":105700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE","title":"TELEPERFORMANCE","isin":"FR0000051807","value_usd":2134937.34,"pct_val":0.463519281057,"balance":32868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE AG","title":"FRESENIUS MEDICAL CARE AG","isin":"DE0005785802","value_usd":2021861.59,"pct_val":0.438969244219,"balance":44831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LTD","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":1939491.91,"pct_val":0.421085845892,"balance":120500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL LTD","title":"CSL LIMITED","isin":"AU000000CSL8","value_usd":1874506.18,"pct_val":0.406976701663,"balance":14749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMM INC CL B NON VTG","isin":"CA7751092007","value_usd":1781568.07,"pct_val":0.386798776474,"balance":46936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"IL0002730112","value_usd":1700926.61,"pct_val":0.369290594448,"balance":15876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"FORTIS INC","isin":"CA3495531079","value_usd":1587319.13,"pct_val":0.344625112953,"balance":29607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":1497092.84,"pct_val":0.32503595486,"balance":55917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON INC","isin":"CH0432492467","value_usd":1345833.73,"pct_val":0.292195874447,"balance":16603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":562248.3,"pct_val":0.122070527742,"balance":562135.877,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORP","title":"FIRSTSERVICE CORP","isin":"CA33767E2024","value_usd":193955.77,"pct_val":0.042110012965,"balance":1245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY FINL HLDGS INC","title":"SONY FINANCIAL HOLDINGS INC","isin":"JP3435350008","value_usd":178725.2,"pct_val":0.038803282259,"balance":177300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES US","title":"MSCI EAFE FUT MAR26 MFSH6","isin":null,"value_usd":61854.32,"pct_val":0.013429279351,"balance":9,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":36963.07,"pct_val":0.008025104676,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-international-value-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-international-value-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity International Value Factor ETF | LEI: 549300DPXN0IDQD0V949 | 110 positions totaling $459,902,284 across STIV, DBT, EC, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
