Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
26.31
-0.19 (-0.72%)
Feb 21, 2025, 3:59 PM EST - Market closed
FIVA Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Chf Spot Cc | 1.86% |
| 2 | SWX: NESN | Nestlé S.A. | 1.83% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 1.72% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.66% |
| 5 | ETR: SAP | SAP SE | 1.64% |
| 6 | TYO: 6758 | Sony Group Corporation | 1.60% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.58% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.52% |
| 9 | LON: AZN | AstraZeneca PLC | 1.51% |
| 10 | STO: VOLV.B | AB Volvo (publ) | 1.47% |
| 11 | n/a | Aud Spot Cc | 1.42% |
| 12 | TSX: ABX | Barrick Gold Corporation | 1.41% |
| 13 | n/a | Net Other Assets | 1.40% |
| 14 | SWX: ROG | Roche Holding AG | 1.37% |
| 15 | BIT: UCG | UniCredit S.p.A. | 1.33% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.28% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.26% |
| 18 | ASX: BHP | BHP Group Limited | 1.24% |
| 19 | SWX: NOVN | Novartis AG | 1.23% |
| 20 | LON: RIO | Rio Tinto Group | 1.22% |
| 21 | ETR: ALV | Allianz SE | 1.21% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 1.21% |
| 23 | LON: SHEL | Shell plc | 1.19% |
| 24 | TYO: 8058 | Mitsubishi Corporation | 1.15% |
| 25 | TYO: 8473 | SBI Holdings, Inc. | 1.13% |
| 26 | LON: BA | BAE Systems plc | 1.13% |
| 27 | TYO: 6723 | Renesas Electronics Corporation | 1.11% |
| 28 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.11% |
| 29 | LON: BATS | British American Tobacco p.l.c. | 1.10% |
| 30 | TYO: 8035 | Tokyo Electron Limited | 1.09% |
| 31 | TYO: 8031 | Mitsui & Co., Ltd. | 1.07% |
| 32 | BME: SAN | Banco Santander, S.A. | 1.07% |
| 33 | TYO: 8601 | Daiwa Securities Group Inc. | 1.07% |
| 34 | TYO: 2914 | Japan Tobacco Inc. | 1.07% |
| 35 | STO: INVE.B | Investor AB (publ) | 1.05% |
| 36 | EPA: DG | Vinci SA | 1.05% |
| 37 | LON: CNA | Centrica plc | 1.05% |
| 38 | ETR: RWE | RWE Aktiengesellschaft | 1.04% |
| 39 | AMS: MT | ArcelorMittal S.A. | 1.01% |
| 40 | LON: GLEN | Glencore plc | 1.00% |
| 41 | TYO: 8002 | Marubeni Corporation | 1.00% |
| 42 | TYO: 5401 | Nippon Steel Corporation | 0.99% |
| 43 | HKG: 1299 | AIA Group Limited | 0.99% |
| 44 | SWX: UBSG | UBS Group AG | 0.98% |
| 45 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.98% |
| 46 | TSX: BNS | The Bank of Nova Scotia | 0.98% |
| 47 | EPA: SAN | Sanofi | 0.96% |
| 48 | EPA: BNP | BNP Paribas SA | 0.96% |
| 49 | SWX: ABBN | ABB Ltd | 0.96% |
| 50 | ASX: WES | Wesfarmers Limited | 0.96% |
As of Feb 20, 2025