Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
33.41
-1.29 (-3.72%)
Mar 20, 2026, 4:00 PM EDT - Market closed
FIVA Holdings Information
FIVA is an equity ETF with a total of 129 individual holdings. The top holdings are ASML Holding stock at 2.61%, Shell at 1.73%, Nestlé at 1.63%, Mitsubishi at 1.47%, and Toyota Motor at 1.44%.
Total Holdings
129
Top 10 Percentage
15.78%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
490.27M
PE Ratio
12.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.61% |
| 2 | LON: SHEL | Shell plc | 1.73% |
| 3 | SWX: NESN | Nestlé S.A. | 1.63% |
| 4 | TYO: 8058 | Mitsubishi Corporation | 1.47% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.44% |
| 6 | EPA: TTE | TotalEnergies SE | 1.42% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 1.39% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 1.38% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.36% |
| 10 | TYO: 8031 | Mitsui & Co., Ltd. | 1.34% |
| 11 | SWX: NOVN | Novartis AG | 1.33% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.33% |
| 13 | SWX: ROG | Roche Holding AG | 1.32% |
| 14 | TYO: 9433 | KDDI Corporation | 1.31% |
| 15 | TSX: CNR | Canadian National Railway Company | 1.29% |
| 16 | TYO: 4507 | Shionogi & Co., Ltd. | 1.29% |
| 17 | STO: VOLV.B | AB Volvo (publ) | 1.24% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.21% |
| 19 | ETR: ALV | Allianz SE | 1.21% |
| 20 | ASX: QBE | QBE Insurance Group Limited | 1.20% |
| 21 | BME: SAN | Banco Santander, S.A. | 1.20% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.19% |
| 23 | LON: RIO | Rio Tinto Group | 1.18% |
| 24 | ASX: MQG | Macquarie Group Limited | 1.17% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.13% |
As of Mar 19, 2026