Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
26.97
-0.01 (-0.04%)
Apr 24, 2025, 9:47 AM EDT - Market open
FIVA Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 4.68% |
| 2 | SWX: NESN | Nestlé S.A. | 2.09% |
| 3 | LON: BA | BAE Systems plc | 1.62% |
| 4 | TSX: ABX | Barrick Gold Corporation | 1.57% |
| 5 | BIT: UCG | UniCredit S.p.A. | 1.52% |
| 6 | TYO: 6758 | Sony Group Corporation | 1.51% |
| 7 | ETR: SAP | SAP SE | 1.48% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.48% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.45% |
| 10 | ETR: ALV | Allianz SE | 1.44% |
| 11 | LON: AZN | AstraZeneca PLC | 1.38% |
| 12 | ETR: RWE | RWE Aktiengesellschaft | 1.34% |
| 13 | SWX: ROG | Roche Holding AG | 1.31% |
| 14 | TYO: 2914 | Japan Tobacco Inc. | 1.29% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.27% |
| 16 | EPA: DG | Vinci SA | 1.27% |
| 17 | SWX: NOVN | Novartis AG | 1.26% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 1.26% |
| 19 | STO: VOLV.B | AB Volvo (publ) | 1.25% |
| 20 | LON: BATS | British American Tobacco p.l.c. | 1.24% |
| 21 | TYO: 8058 | Mitsubishi Corporation | 1.24% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 1.22% |
| 23 | BME: SAN | Banco Santander, S.A. | 1.18% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 25 | LON: SHEL | Shell plc | 1.16% |
| 26 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.15% |
| 27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.15% |
| 28 | LON: CNA | Centrica plc | 1.14% |
| 29 | LON: RIO | Rio Tinto Group | 1.12% |
| 30 | TYO: 8031 | Mitsui & Co., Ltd. | 1.10% |
| 31 | ASX: BHP | BHP Group Limited | 1.10% |
| 32 | LON: ABF | Associated British Foods plc | 1.07% |
| 33 | TYO: 8002 | Marubeni Corporation | 1.05% |
| 34 | EPA: BNP | BNP Paribas SA | 1.05% |
| 35 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.04% |
| 36 | EPA: EN | Bouygues SA | 1.03% |
| 37 | STO: INVE.B | Investor AB (publ) | 1.01% |
| 38 | TYO: 8053 | Sumitomo Corporation | 1.00% |
| 39 | TYO: 8601 | Daiwa Securities Group Inc. | 0.99% |
| 40 | LON: KGF | Kingfisher plc | 0.99% |
| 41 | TYO: 7267 | Honda Motor Co., Ltd. | 0.98% |
| 42 | AMS: MT | ArcelorMittal S.A. | 0.98% |
| 43 | TYO: 6701 | NEC Corporation | 0.98% |
| 44 | EPA: GLE | Société Générale Société anonyme | 0.94% |
| 45 | TYO: 8473 | SBI Holdings, Inc. | 0.94% |
| 46 | ASX: WES | Wesfarmers Limited | 0.94% |
| 47 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.93% |
| 48 | HKG: 1299 | AIA Group Limited | 0.93% |
| 49 | TYO: 8015 | Toyota Tsusho Corporation | 0.92% |
| 50 | TYO: 5401 | Nippon Steel Corporation | 0.92% |
As of Apr 21, 2025