Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
38.08
-0.16 (-0.42%)
May 27, 2026, 4:00 PM EDT - Market closed
FIVA Holdings Information
FIVA is an equity ETF with a total of 128 individual holdings. The top holdings are ASML Holding stock at 2.91%, Kioxia Holdings at 2.62%, Siemens Aktiengesellschaft at 1.60%, Nestlé at 1.55%, and Renesas Electronics at 1.53%.
Total Holdings
128
Top 10 Percentage
17.33%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
548.46M
PE Ratio
13.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.91% |
| 2 | TYO: 285A | Kioxia Holdings Corporation | 2.62% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.60% |
| 4 | SWX: NESN | Nestlé S.A. | 1.55% |
| 5 | TYO: 6723 | Renesas Electronics Corporation | 1.53% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.51% |
| 7 | LON: SHEL | Shell plc | 1.48% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.41% |
| 9 | TSX: CNR | Canadian National Railway Company | 1.36% |
| 10 | TYO: 8058 | Mitsubishi Corporation | 1.36% |
| 11 | LON: RIO | Rio Tinto Group | 1.34% |
| 12 | SWX: ROP | Roche Holding AG | 1.33% |
| 13 | ASX: MQG | Macquarie Group Limited | 1.33% |
| 14 | EPA: TTE | TotalEnergies SE | 1.31% |
| 15 | ASX: QBE | QBE Insurance Group Limited | 1.26% |
| 16 | SWX: NOVN | Novartis AG | 1.26% |
| 17 | SWX: ABBN | ABB Ltd | 1.23% |
| 18 | BME: SAN | Banco Santander, S.A. | 1.23% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.23% |
| 20 | ASX: BHP | BHP Group Limited | 1.23% |
| 21 | TYO: 9433 | KDDI Corporation | 1.22% |
| 22 | ETR: IFX | Infineon Technologies AG | 1.22% |
| 23 | ETR: ALV | Allianz SE | 1.22% |
| 24 | STO: VOLV.B | AB Volvo (publ) | 1.21% |
| 25 | TYO: 7203 | Toyota Motor Corporation | 1.18% |
As of May 22, 2026