Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · Real-Time Price · USD

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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

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.88%	38,726
2	LON: BA	BAE Systems plc	1.74%	142,452
3	ETR: SAP	SAP SE	1.63%	11,509
4	BIT: UCG	UniCredit S.p.A.	1.60%	53,307
5	TYO: 6758	Sony Group Corporation	1.55%	126,200
6	LON: HSBA	HSBC Holdings plc	1.54%	282,685
7	AMS: ASML	ASML Holding N.V.	1.54%	4,496
8	B	Barrick Mining Corporation	1.43%	154,294
9	LON: AZN	AstraZeneca PLC	1.36%	20,482
10	ETR: ALV	Allianz SE	1.33%	7,234
11	TYO: 8058	Mitsubishi Corporation	1.33%	144,800
12	TSX: TD	The Toronto-Dominion Bank	1.30%	40,381
13	BME: SAN	Banco Santander, S.A.	1.28%	349,601
14	CPH: NOVO.B	Novo Nordisk A/S	1.28%	39,023
15	LON: BATS	British American Tobacco p.l.c.	1.25%	59,138
16	ETR: SIE	Siemens Aktiengesellschaft	1.24%	11,080
17	EPA: DG	Vinci SA	1.24%	18,579
18	ETR: DTE	Deutsche Telekom AG	1.23%	70,262
19	SWX: ROG	Roche Holding AG	1.23%	8,317
20	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.22%	109,700
21	TYO: 2914	Japan Tobacco Inc.	1.22%	86,200
22	SWX: NOVN	Novartis AG	1.21%	22,680
23	ETR: RWE	RWE Aktiengesellschaft	1.20%	68,747
24	TYO: 8002	Marubeni Corporation	1.20%	130,700
25	STO: VOLV.B	AB Volvo (publ)	1.19%	95,395
26	LON: CNA	Centrica plc	1.17%	1,144,414
27	TYO: 8031	Mitsui & Co., Ltd.	1.13%	118,700
28	LON: SHEL	Shell plc	1.12%	71,770
29	TYO: 8015	Toyota Tsusho Corporation	1.06%	110,100
30	EPA: GLE	Société Générale Société anonyme	1.06%	41,844
31	TYO: 8473	SBI Holdings, Inc.	1.06%	74,800
32	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	153,584
33	ASX: BHP	BHP Group Limited	1.05%	94,313
34	EPA: BNP	BNP Paribas SA	1.05%	25,987
35	HKG: 1299	AIA Group Limited	1.05%	266,600
36	TYO: 6701	NEC Corporation	1.04%	85,000
37	LON: RIO	Rio Tinto Group	1.03%	38,264
38	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	4,149
39	TYO: 8053	Sumitomo Corporation	1.02%	87,800
40	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.01%	79,017
41	LON: EZJ	easyJet plc	1.00%	277,174
42	AMS: MT	ArcelorMittal S.A.	1.00%	71,955
43	ASX: WES	Wesfarmers Limited	0.99%	39,510
44	LON: KGF	Kingfisher plc	0.97%	553,114
45	EPA: EN	Bouygues SA	0.97%	48,193
46	TSX: BNS	The Bank of Nova Scotia	0.95%	38,738
47	TYO: 8601	Daiwa Securities Group Inc.	0.95%	306,400
48	STO: INVE.B	Investor AB (publ)	0.93%	69,801
49	LON: ABF	Associated British Foods plc	0.93%	73,430
50	TYO: 8035	Tokyo Electron Limited	0.92%	12,800
51	TYO: 7267	Honda Motor Co., Ltd.	0.92%	201,100
52	TSX: MFC	Manulife Financial Corporation	0.91%	62,129
53	TSX: CNQ	Canadian Natural Resources Limited	0.91%	62,936
54	TSX: FFH	Fairfax Financial Holdings Limited	0.91%	1,172
55	LON: BARC	Barclays PLC	0.91%	442,281
56	SWX: UBSG	UBS Group AG	0.90%	58,635
57	TSX: FTT	Finning International Inc.	0.87%	50,794
58	SWX: ABBN	ABB Ltd	0.87%	33,206
59	LON: PRU	Prudential plc	0.86%	162,192
60	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.86%	1,046
61	LON: GLEN	Glencore plc	0.86%	489,156
62	TYO: 5401	Nippon Steel Corporation	0.81%	88,700
63	LON: VOD	Vodafone Group Public Limited Company	0.81%	1,713,008
64	ASX: ANZ	ANZ Group Holdings Limited	0.81%	93,202
65	EPA: SAN	Sanofi	0.81%	17,764
66	TYO: 6752	Panasonic Holdings Corporation	0.81%	155,300
67	TYO: 7270	Subaru Corporation	0.79%	93,600
68	TSX: SU	Suncor Energy Inc.	0.79%	46,342
69	EPA: TTE	TotalEnergies SE	0.78%	28,090
70	ASX: QBE	QBE Insurance Group Limited	0.77%	110,959
71	ASX: MQG	Macquarie Group Limited	0.76%	11,899
72	ETR: MBG	Mercedes-Benz Group AG	0.76%	27,838
73	LON: GSK	GSK plc	0.75%	81,272
74	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.75%	18,363
75	TYO: 7459	MediPal Holdings Corporation	0.74%	100,900
76	EPA: LI	Klépierre SA	0.74%	41,607
77	EPA: TEP	Teleperformance SE	0.73%	16,334
78	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.73%	147,800
79	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.73%	1,440,000
80	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.73%	371,500
81	TYO: 9433	KDDI Corporation	0.73%	93,700
82	TSX: AC	Air Canada	0.73%	115,119
83	TYO: 1925	Daiwa House Industry Co., Ltd.	0.70%	44,700
84	SWX: SREN	Swiss Re AG	0.69%	8,533
85	TYO: 6723	Renesas Electronics Corporation	0.68%	121,300
86	AMS: RAND	Randstad N.V.	0.67%	35,358
87	STO: ESSITY.B	Essity AB (publ)	0.67%	51,275
88	TSX: GIB.A	CGI Inc.	0.67%	13,712
89	TSX: OTEX	Open Text Corporation	0.64%	48,972
90	n/a	Net Other Assets	0.63%	n/a
91	SGX: F34	Wilmar International Limited	0.62%	575,300
92	EPA: CA	Carrefour SA	0.59%	85,002
93	ASX: CSL	CSL Limited	0.59%	8,027
94	ETR: TUI1	TUI AG	0.57%	147,108
95	ETR: FRE	Fresenius SE & Co. KGaA	0.54%	23,823
96	LON: BP	BP p.l.c.	0.52%	229,777
97	BIT: STLAM	Stellantis N.V.	0.52%	113,386
98	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.49%	96,000
99	ETR: LHA	Deutsche Lufthansa AG	0.48%	128,536
100	ETR: IFX	Infineon Technologies AG	0.45%	25,211
101	TYO: 1605	Inpex Corporation	0.44%	70,100
102	HKG: 0823	Link Real Estate Investment Trust	0.41%	169,055
103	1.HK	CK Hutchison Holdings Ltd	0.41%	152,000
104	TSX: FTS	Fortis Inc.	0.36%	16,334
105	ASX: BXB	Brambles Limited	0.36%	51,723
106	SWX: ALC	Alcon Inc.	0.36%	9,104
107	TSX: RCI.B	Rogers Communications Inc.	0.34%	27,757
108	EPA: CAP	Capgemini SE	0.31%	4,005
109	TLV: NICE	NICE Ltd.	0.26%	3,324
110	n/a	Fidelity Cash Central Fund	0.16%	351,843
111	TSX: FSV	FirstService Corporation	0.06%	742
112	n/a	Msci Eafe Fut Jun25 Mfsm5	0.05%	750
113	n/a	European Monetary Unit (Euro)	0.04%	85,145
114	n/a	Cash	0.03%	n/a
115	B.0 08.21.25	United States Treasury Bills 0%	0.02%	47,000
116	n/a	Japanese Yen	0.01%	3,529,144
117	n/a	Shell Plc Drip Rt 12/31/49	0.01%	67,714
118	n/a	Us Dollar	0.01%	20,261
119	n/a	Arcelormittal Sa Drip Rt 12/49	0.01%	67,900
120	n/a	Uk Pound	0.00%	1,545
121	n/a	Swiss Franc	0.00%	805
122	n/a	Canadian Dollar	0.00%	736
123	n/a	Singapore Dollar	0.00%	560
124	n/a	Ils Spot Cc	0.00%	1,000
125	n/a	New Zealand Dollar	0.00%	417
126	n/a	Israel Sheckel	0.00%	809
127	n/a	Swedish Krona	0.00%	2,198
128	n/a	Danish Kronen	0.00%	626
129	n/a	Norwegian Krona	0.00%	702
130	n/a	Australian Dollar	0.00%	106
131	n/a	Hong Kong Dollar	0.00%	275

As of Jun 3, 2025

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