Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
37.18
-0.61 (-1.61%)
May 7, 2026, 1:59 PM EDT - Market open
FIVA Holdings Information
FIVA is an equity ETF with a total of 126 individual holdings. The top holdings are ASML Holding stock at 2.55%, Kioxia Holdings at 1.73%, Nestlé at 1.59%, Shell at 1.58%, and Siemens Aktiengesellschaft at 1.55%.
Total Holdings
126
Top 10 Percentage
15.93%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
529.08M
PE Ratio
12.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.55% |
| 2 | TYO: 285A | Kioxia Holdings Corporation | 1.73% |
| 3 | SWX: NESN | Nestlé S.A. | 1.59% |
| 4 | LON: SHEL | Shell plc | 1.58% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.55% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.48% |
| 7 | EPA: TTE | TotalEnergies SE | 1.37% |
| 8 | ASX: MQG | Macquarie Group Limited | 1.37% |
| 9 | TYO: 8058 | Mitsubishi Corporation | 1.36% |
| 10 | TSX: CNR | Canadian National Railway Company | 1.35% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.33% |
| 12 | LON: RIO | Rio Tinto Group | 1.32% |
| 13 | SWX: ROP | Roche Holding AG | 1.30% |
| 14 | TYO: 6723 | Renesas Electronics Corporation | 1.27% |
| 15 | ASX: QBE | QBE Insurance Group Limited | 1.26% |
| 16 | STO: VOLV.B | AB Volvo (publ) | 1.26% |
| 17 | SWX: NOVN | Novartis AG | 1.25% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 1.24% |
| 19 | ETR: ALV | Allianz SE | 1.24% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.24% |
| 21 | BME: SAN | Banco Santander, S.A. | 1.23% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.22% |
| 23 | TYO: 9433 | KDDI Corporation | 1.20% |
| 24 | SWX: ABBN | ABB Ltd | 1.20% |
| 25 | TYO: 8031 | Mitsui & Co., Ltd. | 1.19% |
As of May 4, 2026