Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
26.47
-0.42 (-1.54%)
Mar 31, 2025, 1:05 PM EDT - Market open
FIVA Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 1.93% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.58% |
| 3 | TYO: 6758 | Sony Group Corporation | 1.56% |
| 4 | ETR: SAP | SAP SE | 1.50% |
| 5 | BIT: UCG | UniCredit S.p.A. | 1.49% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.48% |
| 7 | LON: AZN | AstraZeneca PLC | 1.47% |
| 8 | TSX: ABX | Barrick Gold Corporation | 1.44% |
| 9 | LON: BA | BAE Systems plc | 1.40% |
| 10 | STO: VOLV.B | AB Volvo (publ) | 1.40% |
| 11 | SWX: ROG | Roche Holding AG | 1.36% |
| 12 | ETR: ALV | Allianz SE | 1.35% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.31% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.28% |
| 15 | TYO: 8058 | Mitsubishi Corporation | 1.28% |
| 16 | LON: SHEL | Shell plc | 1.26% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.26% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.26% |
| 19 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.25% |
| 20 | SWX: NOVN | Novartis AG | 1.24% |
| 21 | ETR: RWE | RWE Aktiengesellschaft | 1.20% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 1.19% |
| 23 | TYO: 2914 | Japan Tobacco Inc. | 1.17% |
| 24 | LON: BATS | British American Tobacco p.l.c. | 1.16% |
| 25 | BME: SAN | Banco Santander, S.A. | 1.16% |
| 26 | EPA: DG | Vinci SA | 1.16% |
| 27 | ASX: BHP | BHP Group Limited | 1.15% |
| 28 | LON: RIO | Rio Tinto Group | 1.14% |
| 29 | TYO: 8031 | Mitsui & Co., Ltd. | 1.13% |
| 30 | LON: CNA | Centrica plc | 1.08% |
| 31 | EPA: BNP | BNP Paribas SA | 1.08% |
| 32 | TYO: 8002 | Marubeni Corporation | 1.05% |
| 33 | STO: INVE.B | Investor AB (publ) | 1.04% |
| 34 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.03% |
| 35 | TYO: 8601 | Daiwa Securities Group Inc. | 1.02% |
| 36 | AMS: MT | ArcelorMittal S.A. | 1.02% |
| 37 | TYO: 8053 | Sumitomo Corporation | 1.01% |
| 38 | TYO: 8473 | SBI Holdings, Inc. | 1.00% |
| 39 | HKG: 1299 | AIA Group Limited | 0.98% |
| 40 | EPA: SAN | Sanofi | 0.97% |
| 41 | TYO: 5401 | Nippon Steel Corporation | 0.94% |
| 42 | TSX: CNQ | Canadian Natural Resources Limited | 0.94% |
| 43 | EPA: GLE | Société Générale Société anonyme | 0.94% |
| 44 | EPA: EN | Bouygues SA | 0.94% |
| 45 | TSX: MFC | Manulife Financial Corporation | 0.93% |
| 46 | TYO: 8015 | Toyota Tsusho Corporation | 0.93% |
| 47 | TYO: 6752 | Panasonic Holdings Corporation | 0.93% |
| 48 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.92% |
| 49 | SWX: UBSG | UBS Group AG | 0.91% |
| 50 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.90% |
As of Mar 28, 2025