Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
30.73
-0.08 (-0.26%)
At close: Aug 29, 2025, 4:00 PM
30.73
0.00 (0.00%)
After-hours: Aug 29, 2025, 6:30 PM EDT
FIVA Holdings Information
FIVA is an equity ETF with a total of 126 individual holdings. The top holdings are ASML Holding stock at 1.95%, Barrick Mining at 1.75%, Nestlé at 1.66%, Toyota Motor at 1.58%, and HSBC Holdings at 1.57%.
Total Holdings
126
Top 10 Percentage
15.54%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
257.16M
PE Ratio
11.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.95% |
| 2 | TSX: ABX | Barrick Mining Corporation | 1.75% |
| 3 | SWX: NESN | Nestlé S.A. | 1.66% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 1.58% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.57% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.51% |
| 7 | TSX: GIB.A | CGI Inc. | 1.41% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.40% |
| 9 | TYO: 4507 | Shionogi & Co., Ltd. | 1.35% |
| 10 | STO: VOLV.B | AB Volvo (publ) | 1.34% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.34% |
| 12 | ETR: ALV | Allianz SE | 1.33% |
| 13 | TSX: WCN | Waste Connections, Inc. | 1.32% |
| 14 | TYO: 8473 | SBI Holdings, Inc. | 1.30% |
| 15 | TYO: 6758 | Sony Group Corporation | 1.30% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.29% |
| 17 | ASX: MQG | Macquarie Group Limited | 1.28% |
| 18 | SWX: NOVN | Novartis AG | 1.24% |
| 19 | LON: SHEL | Shell plc | 1.24% |
| 20 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.23% |
| 21 | SWX: ROG | Roche Holding AG | 1.22% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 1.21% |
| 23 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 1.19% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.19% |
| 25 | LON: RIO | Rio Tinto Group | 1.18% |
As of Aug 27, 2025