Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
29.03
-0.11 (-0.38%)
Aug 1, 2025, 4:00 PM - Market closed
FIVA Holdings Information
FIVA is an equity ETF with a total of 128 individual holdings. The top holdings are UniCredit stock at 1.77%, HSBC Holdings at 1.57%, Nestlé at 1.54%, BAE Systems at 1.52%, and SAP SE at 1.51%.
Total Holdings
128
Top 10 Percentage
15.06%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
239.00M
PE Ratio
11.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: UCG | UniCredit S.p.A. | 1.77% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.57% |
| 3 | SWX: NESN | Nestlé S.A. | 1.54% |
| 4 | LON: BA | BAE Systems plc | 1.52% |
| 5 | ETR: SAP | SAP SE | 1.51% |
| 6 | B | Barrick Mining Corporation | 1.47% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.46% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 1.41% |
| 9 | LON: AZN | AstraZeneca PLC | 1.41% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.39% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.39% |
| 12 | TSX: TD | The Toronto-Dominion Bank | 1.34% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.31% |
| 14 | TYO: 8058 | Mitsubishi Corporation | 1.30% |
| 15 | ETR: ALV | Allianz SE | 1.29% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 1.29% |
| 17 | TYO: 8473 | SBI Holdings, Inc. | 1.26% |
| 18 | STO: VOLV.B | AB Volvo (publ) | 1.25% |
| 19 | TYO: 8002 | Marubeni Corporation | 1.21% |
| 20 | EPA: DG | Vinci SA | 1.20% |
| 21 | SWX: ROG | Roche Holding AG | 1.20% |
| 22 | SWX: NOVN | Novartis AG | 1.20% |
| 23 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.19% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.16% |
| 25 | LON: SHEL | Shell plc | 1.15% |
As of Jul 30, 2025