Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
39.72
-0.32 (-0.80%)
Sep 9, 2026, 4:00 PM EDT - Market closed
FIVA Holdings Information
FIVA is an equity ETF with a total of 130 individual holdings. The top holdings are ASML Holding stock at 2.58%, Mitsubishi UFJ Financial Group at 1.75%, Roche Holding AG at 1.45%, Banco Santander at 1.43%, and Toyota Motor at 1.42%.
Total Holdings
130
Top 10 Percentage
15.49%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
643.51M
PE Ratio
12.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.58% |
| 2 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.75% |
| 3 | SWX: ROP | Roche Holding AG | 1.45% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.43% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.42% |
| 6 | SWX: NOVN | Novartis AG | 1.42% |
| 7 | SWX: NESN | Nestlé S.A. | 1.41% |
| 8 | TYO: 9433 | KDDI Corporation | 1.38% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 1.35% |
| 10 | LON: RIO | Rio Tinto Group | 1.31% |
| 11 | STO: VOLV.B | AB Volvo (publ) | 1.28% |
| 12 | LON: AZN | AstraZeneca PLC | 1.25% |
| 13 | TSX: GIB.A | CGI Inc. | 1.23% |
| 14 | LON: SHEL | Shell plc | 1.23% |
| 15 | ASX: BHP | BHP Group Limited | 1.22% |
| 16 | TSX: SU | Suncor Energy Inc. | 1.20% |
| 17 | TYO: 4507 | Shionogi & Co., Ltd. | 1.18% |
| 18 | ASX: MQG | Macquarie Group Limited | 1.18% |
| 19 | TYO: 8058 | Mitsubishi Corporation | 1.17% |
| 20 | TSX: CNR | Canadian National Railway Company | 1.17% |
| 21 | LON: BARC | Barclays PLC | 1.16% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 1.15% |
| 23 | TSX: ABX | Barrick Mining Corporation | 1.13% |
| 24 | LON: NWG | NatWest Group plc | 1.13% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.13% |
As of Sep 1, 2026