Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
38.07
-0.11 (-0.29%)
Feb 27, 2026, 4:00 PM EST - Market closed
FIVA Holdings Information
FIVA is an equity ETF with a total of 128 individual holdings. The top holdings are ASML Holding stock at 2.57%, Nestlé at 1.64%, Toyota Motor at 1.51%, Siemens Aktiengesellschaft at 1.49%, and Agnico Eagle Mines at 1.47%.
Total Holdings
128
Top 10 Percentage
15.63%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
541.03M
PE Ratio
14.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.57% |
| 2 | SWX: NESN | Nestlé S.A. | 1.64% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 1.51% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.49% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 1.47% |
| 6 | SWX: ROG | Roche Holding AG | 1.46% |
| 7 | LON: SHEL | Shell plc | 1.39% |
| 8 | STO: VOLV.B | AB Volvo (publ) | 1.39% |
| 9 | SWX: NOVN | Novartis AG | 1.36% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.35% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 1.32% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.32% |
| 13 | TSX: CNR | Canadian National Railway Company | 1.31% |
| 14 | TYO: 8058 | Mitsubishi Corporation | 1.30% |
| 15 | TYO: 4507 | Shionogi & Co., Ltd. | 1.29% |
| 16 | LON: RIO | Rio Tinto Group | 1.25% |
| 17 | ETR: ALV | Allianz SE | 1.22% |
| 18 | TYO: 9433 | KDDI Corporation | 1.22% |
| 19 | LON: BARC | Barclays PLC | 1.20% |
| 20 | TSX: ABX | Barrick Mining Corporation | 1.19% |
| 21 | ASX: BHP | BHP Group Limited | 1.17% |
| 22 | ETR: MBG | Mercedes-Benz Group AG | 1.15% |
| 23 | ASX: QBE | QBE Insurance Group Limited | 1.15% |
| 24 | ASX: MQG | Macquarie Group Limited | 1.14% |
| 25 | EPA: TTE | TotalEnergies SE | 1.14% |
As of Feb 26, 2026