Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
37.33
+0.78 (2.13%)
Feb 6, 2026, 4:00 PM EST - Market closed
FIVA Holdings Information
FIVA is an equity ETF with a total of 126 individual holdings. The top holdings are ASML Holding stock at 2.85%, Barrick Mining at 2.66%, Fresnillo at 1.99%, HSBC Holdings at 1.81%, and Toyota Motor at 1.57%.
Total Holdings
126
Top 10 Percentage
18.11%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
480.66M
PE Ratio
13.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.85% |
| 2 | TSX: ABX | Barrick Mining Corporation | 2.66% |
| 3 | LON: FRES | Fresnillo plc | 1.99% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.81% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.57% |
| 6 | LON: RIO | Rio Tinto Group | 1.49% |
| 7 | SWX: NESN | Nestlé S.A. | 1.49% |
| 8 | SWX: ROG | Roche Holding AG | 1.45% |
| 9 | STO: VOLV.B | AB Volvo (publ) | 1.41% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.40% |
| 11 | TYO: 4507 | Shionogi & Co., Ltd. | 1.39% |
| 12 | n/a | Us Dollar | 1.36% |
| 13 | AMS: MT | ArcelorMittal S.A. | 1.34% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 1.31% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 1.30% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.29% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 1.27% |
| 18 | ASX: BHP | BHP Group Limited | 1.25% |
| 19 | SWX: NOVN | Novartis AG | 1.24% |
| 20 | TYO: 8031 | Mitsui & Co., Ltd. | 1.24% |
| 21 | ETR: ALV | Allianz SE | 1.20% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.17% |
| 23 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 1.17% |
| 24 | TYO: 8058 | Mitsubishi Corporation | 1.17% |
| 25 | CPH: VWS | Vestas Wind Systems A/S | 1.13% |
As of Feb 4, 2026