Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
29.24
+0.24 (0.83%)
Jun 27, 2025, 4:00 PM - Market closed
FIVA Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 1.77% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.68% |
| 3 | LON: BA | BAE Systems plc | 1.64% |
| 4 | BIT: UCG | UniCredit S.p.A. | 1.62% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.59% |
| 6 | ETR: SAP | SAP SE | 1.56% |
| 7 | B | Barrick Mining Corporation | 1.49% |
| 8 | TYO: 6758 | Sony Group Corporation | 1.46% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 1.35% |
| 10 | LON: AZN | AstraZeneca PLC | 1.32% |
| 11 | ETR: ALV | Allianz SE | 1.32% |
| 12 | ETR: RWE | RWE Aktiengesellschaft | 1.32% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.31% |
| 14 | BME: SAN | Banco Santander, S.A. | 1.30% |
| 15 | TYO: 8058 | Mitsubishi Corporation | 1.28% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.27% |
| 17 | SWX: ROG | Roche Holding AG | 1.24% |
| 18 | SWX: NOVN | Novartis AG | 1.24% |
| 19 | EPA: DG | Vinci SA | 1.23% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 1.23% |
| 21 | STO: VOLV.B | AB Volvo (publ) | 1.20% |
| 22 | LON: CNA | Centrica plc | 1.19% |
| 23 | TYO: 8473 | SBI Holdings, Inc. | 1.19% |
| 24 | TYO: 2914 | Japan Tobacco Inc. | 1.18% |
| 25 | TYO: 8002 | Marubeni Corporation | 1.18% |
| 26 | ETR: DTE | Deutsche Telekom AG | 1.16% |
| 27 | LON: SHEL | Shell plc | 1.16% |
| 28 | HKG: 1299 | AIA Group Limited | 1.13% |
| 29 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.11% |
| 30 | TYO: 6701 | NEC Corporation | 1.11% |
| 31 | TYO: 8015 | Toyota Tsusho Corporation | 1.09% |
| 32 | TYO: 8031 | Mitsui & Co., Ltd. | 1.08% |
| 33 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.07% |
| 34 | EPA: GLE | Société Générale Société anonyme | 1.07% |
| 35 | EPA: BNP | BNP Paribas SA | 1.05% |
| 36 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
| 37 | TYO: 8035 | Tokyo Electron Limited | 1.03% |
| 38 | AMS: MT | ArcelorMittal S.A. | 1.03% |
| 39 | ASX: BHP | BHP Group Limited | 1.02% |
| 40 | ASX: WES | Wesfarmers Limited | 1.00% |
| 41 | TYO: 8053 | Sumitomo Corporation | 1.00% |
| 42 | LON: RIO | Rio Tinto Group | 1.00% |
| 43 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.99% |
| 44 | EPA: EN | Bouygues SA | 0.98% |
| 45 | TSX: BNS | The Bank of Nova Scotia | 0.97% |
| 46 | TSX: FTT | Finning International Inc. | 0.97% |
| 47 | LON: KGF | Kingfisher plc | 0.97% |
| 48 | TYO: 8601 | Daiwa Securities Group Inc. | 0.97% |
| 49 | TSX: FFH | Fairfax Financial Holdings Limited | 0.97% |
| 50 | LON: ABF | Associated British Foods plc | 0.94% |
As of Jun 25, 2025