Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
29.22
+0.09 (0.31%)
At close: Jun 6, 2025, 4:00 PM
29.22
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

FIVA Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1SWX: NESNNestlé S.A.1.88%38,726
2LON: BABAE Systems plc1.74%142,452
3ETR: SAPSAP SE1.63%11,509
4BIT: UCGUniCredit S.p.A.1.60%53,307
5TYO: 6758Sony Group Corporation1.55%126,200
6LON: HSBAHSBC Holdings plc1.54%282,685
7AMS: ASMLASML Holding N.V.1.54%4,496
8BBarrick Mining Corporation1.43%154,294
9LON: AZNAstraZeneca PLC1.36%20,482
10ETR: ALVAllianz SE1.33%7,234
11TYO: 8058Mitsubishi Corporation1.33%144,800
12TSX: TDThe Toronto-Dominion Bank1.30%40,381
13BME: SANBanco Santander, S.A.1.28%349,601
14CPH: NOVO.BNovo Nordisk A/S1.28%39,023
15LON: BATSBritish American Tobacco p.l.c.1.25%59,138
16ETR: SIESiemens Aktiengesellschaft1.24%11,080
17EPA: DGVinci SA1.24%18,579
18ETR: DTEDeutsche Telekom AG1.23%70,262
19SWX: ROGRoche Holding AG1.23%8,317
20TYO: 8725MS&AD Insurance Group Holdings, Inc.1.22%109,700
21TYO: 2914Japan Tobacco Inc.1.22%86,200
22SWX: NOVNNovartis AG1.21%22,680
23ETR: RWERWE Aktiengesellschaft1.20%68,747
24TYO: 8002Marubeni Corporation1.20%130,700
25STO: VOLV.BAB Volvo (publ)1.19%95,395
26LON: CNACentrica plc1.17%1,144,414
27TYO: 8031Mitsui & Co., Ltd.1.13%118,700
28LON: SHELShell plc1.12%71,770
29TYO: 8015Toyota Tsusho Corporation1.06%110,100
30EPA: GLESociété Générale Société anonyme1.06%41,844
31TYO: 8473SBI Holdings, Inc.1.06%74,800
32BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.06%153,584
33ASX: BHPBHP Group Limited1.05%94,313
34EPA: BNPBNP Paribas SA1.05%25,987
35HKG: 1299AIA Group Limited1.05%266,600
36TYO: 6701NEC Corporation1.04%85,000
37LON: RIORio Tinto Group1.03%38,264
38EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.03%4,149
39TYO: 8053Sumitomo Corporation1.02%87,800
40ETR: DBKDeutsche Bank Aktiengesellschaft1.01%79,017
41LON: EZJeasyJet plc1.00%277,174
42AMS: MTArcelorMittal S.A.1.00%71,955
43ASX: WESWesfarmers Limited0.99%39,510
44LON: KGFKingfisher plc0.97%553,114
45EPA: ENBouygues SA0.97%48,193
46TSX: BNSThe Bank of Nova Scotia0.95%38,738
47TYO: 8601Daiwa Securities Group Inc.0.95%306,400
48STO: INVE.BInvestor AB (publ)0.93%69,801
49LON: ABFAssociated British Foods plc0.93%73,430
50TYO: 8035Tokyo Electron Limited0.92%12,800
51TYO: 7267Honda Motor Co., Ltd.0.92%201,100
52TSX: MFCManulife Financial Corporation0.91%62,129
53TSX: CNQCanadian Natural Resources Limited0.91%62,936
54TSX: FFHFairfax Financial Holdings Limited0.91%1,172
55LON: BARCBarclays PLC0.91%442,281
56SWX: UBSGUBS Group AG0.90%58,635
57TSX: FTTFinning International Inc.0.87%50,794
58SWX: ABBNABB Ltd0.87%33,206
59LON: PRUPrudential plc0.86%162,192
60CPH: MAERSK.BA.P. Møller - Mærsk A/S0.86%1,046
61LON: GLENGlencore plc0.86%489,156
62TYO: 5401Nippon Steel Corporation0.81%88,700
63LON: VODVodafone Group Public Limited Company0.81%1,713,008
64ASX: ANZANZ Group Holdings Limited0.81%93,202
65EPA: SANSanofi0.81%17,764
66TYO: 6752Panasonic Holdings Corporation0.81%155,300
67TYO: 7270Subaru Corporation0.79%93,600
68TSX: SUSuncor Energy Inc.0.79%46,342
69EPA: TTETotalEnergies SE0.78%28,090
70ASX: QBEQBE Insurance Group Limited0.77%110,959
71ASX: MQGMacquarie Group Limited0.76%11,899
72ETR: MBGMercedes-Benz Group AG0.76%27,838
73LON: GSKGSK plc0.75%81,272
74ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.75%18,363
75TYO: 7459MediPal Holdings Corporation0.74%100,900
76EPA: LIKlépierre SA0.74%41,607
77EPA: TEPTeleperformance SE0.73%16,334
78TYO: 4528Ono Pharmaceutical Co., Ltd.0.73%147,800
79TYO: 9432Nippon Telegraph and Telephone Corporation0.73%1,440,000
80HKG: 2388BOC Hong Kong (Holdings) Limited0.73%371,500
81TYO: 9433KDDI Corporation0.73%93,700
82TSX: ACAir Canada0.73%115,119
83TYO: 1925Daiwa House Industry Co., Ltd.0.70%44,700
84SWX: SRENSwiss Re AG0.69%8,533
85TYO: 6723Renesas Electronics Corporation0.68%121,300
86AMS: RANDRandstad N.V.0.67%35,358
87STO: ESSITY.BEssity AB (publ)0.67%51,275
88TSX: GIB.ACGI Inc.0.67%13,712
89TSX: OTEXOpen Text Corporation0.64%48,972
90n/aNet Other Assets0.63%n/a
91SGX: F34Wilmar International Limited0.62%575,300
92EPA: CACarrefour SA0.59%85,002
93ASX: CSLCSL Limited0.59%8,027
94ETR: TUI1TUI AG0.57%147,108
95ETR: FREFresenius SE & Co. KGaA0.54%23,823
96LON: BPBP p.l.c.0.52%229,777
97BIT: STLAMStellantis N.V.0.52%113,386
98TYO: 9503The Kansai Electric Power Company, Incorporated0.49%96,000
99ETR: LHADeutsche Lufthansa AG0.48%128,536
100ETR: IFXInfineon Technologies AG0.45%25,211
101TYO: 1605Inpex Corporation0.44%70,100
102HKG: 0823Link Real Estate Investment Trust0.41%169,055
1031.HKCK Hutchison Holdings Ltd0.41%152,000
104TSX: FTSFortis Inc.0.36%16,334
105ASX: BXBBrambles Limited0.36%51,723
106SWX: ALCAlcon Inc.0.36%9,104
107TSX: RCI.BRogers Communications Inc.0.34%27,757
108EPA: CAPCapgemini SE0.31%4,005
109TLV: NICENICE Ltd.0.26%3,324
110n/aFidelity Cash Central Fund0.16%351,843
111TSX: FSVFirstService Corporation0.06%742
112n/aMsci Eafe Fut Jun25 Mfsm50.05%750
113n/aEuropean Monetary Unit (Euro)0.04%85,145
114n/aCash0.03%n/a
115B.0 08.21.25United States Treasury Bills 0%0.02%47,000
116n/aJapanese Yen0.01%3,529,144
117n/aShell Plc Drip Rt 12/31/490.01%67,714
118n/aUs Dollar0.01%20,261
119n/aArcelormittal Sa Drip Rt 12/490.01%67,900
120n/aUk Pound0.00%1,545
121n/aSwiss Franc0.00%805
122n/aCanadian Dollar0.00%736
123n/aSingapore Dollar0.00%560
124n/aIls Spot Cc0.00%1,000
125n/aNew Zealand Dollar0.00%417
126n/aIsrael Sheckel0.00%809
127n/aSwedish Krona0.00%2,198
128n/aDanish Kronen0.00%626
129n/aNorwegian Krona0.00%702
130n/aAustralian Dollar0.00%106
131n/aHong Kong Dollar0.00%275
As of Jun 3, 2025
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