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Fidelity International Value Factor ETF (FIVA) Holdings

$31.26 +0.01 (+0.02%)
As of 10:25 AM Eastern
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Top 25 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.04%6,747
2Barrick Mining CorporationN/A1.92%176,298
3HSBC Holdings plcN/A1.64%321,855
4Nestlé S.A.N/A1.61%47,044
5Toyota Motor CorporationN/A1.54%210,700
6Siemens AktiengesellschaftN/A1.45%14,463
7Shionogi & Co., Ltd.N/A1.38%205,400
8CGI Inc.N/A1.35%38,656
9Novo Nordisk A/SN/A1.35%65,782
10Fresnillo plcN/A1.34%122,680
11Banco Santander, S.A.N/A1.32%353,862
12Sony Group CorporationN/A1.32%121,700
13Allianz SEN/A1.30%8,330
14Macquarie Group LimitedN/A1.28%23,061
15AB Volvo (publ)N/A1.27%115,419
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.27%5,910
17The Toronto-Dominion BankN/A1.26%43,875
18Waste Connections, Inc.N/A1.26%19,069
19Roche Holding AGN/A1.23%9,923
20MS&AD Insurance Group Holdings, Inc.N/A1.21%136,500
21SBI Holdings, Inc.N/A1.21%72,800
22Novartis AGN/A1.20%25,944
23Shell plcN/A1.19%89,222
24Japan Post Holdings Co., Ltd.N/A1.18%301,500
25Mitsubishi CorporationN/A1.17%133,800

Geographic Exposure

  • Japan
    23.0%
  • United Kingdom
    12.0%
  • Canada
    11.3%
  • France
    10.9%
  • Switzerland
    7.1%
  • Germany
    6.5%
  • Australia
    4.8%
  • Spain
    3.6%
  • Netherlands
    3.4%
  • Denmark
    3.2%
  • Sweden
    3.0%
  • Italy
    2.5%
  • Singapore
    1.3%
  • Hong Kong
    1.3%
  • Luxembourg
    1.0%
  • Finland
    0.8%
  • Cayman Islands
    0.7%
  • Austria
    0.7%
  • Israel
    0.6%
  • Norway
    0.4%
  • United States
    0.1%

Currency Exposure

  • EUR
    28.9%
  • JPY
    23.0%
  • GBP
    14.0%
  • CAD
    11.3%
  • CHF
    7.1%
  • AUD
    4.8%
  • DKK
    3.2%
  • SEK
    3.0%
  • HKD
    2.0%
  • SGD
    1.3%
  • USD
    1.1%
  • ILS
    0.6%
  • NOK
    0.4%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    13.7%
  • Technology
    10.3%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.7%
  • Health Care
    7.1%
  • Energy
    6.8%
  • Materials
    6.6%
  • Communications
    4.5%
  • Utilities
    3.4%
  • Communication Services
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.1%
  • Insurance
    8.7%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Metals & Mining
    6.6%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Biotechnology
    4.1%
  • Diversified Telecommunication Services
    3.9%
  • Automobiles
    3.6%
  • Utilities
    3.4%
  • Food Products
    3.2%
  • Capital Markets
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Household Durables
    2.7%
  • Machinery
    2.7%
  • Specialty Retail
    2.7%
  • Electrical Equipment
    2.3%
  • Pharmaceuticals
    2.1%
  • Airlines
    2.1%
  • IT Services
    2.0%
  • Construction & Engineering
    1.9%
  • Hotels, Restaurants & Leisure
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Food & Staples Retailing
    1.2%
  • Interactive Media & Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Multiline Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.7%
  • Media
    0.6%
  • Software
    0.6%
  • Health Care Providers & Services
    0.6%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Property & Casualty Insurance
    4.2%
  • Steel
    4.2%
  • Semiconductors
    4.1%
  • Biotechnology
    4.1%
  • Alternative Carriers
    3.9%
  • Automobile Manufacturers
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Food Retail
    3.3%
  • Life & Health Insurance
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Pharmaceuticals
    2.1%
  • Airlines
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Consumer Electronics
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Electric Utilities
    2.0%
  • Construction & Engineering
    1.9%
  • Electrical Components & Equipment
    1.4%
  • Multi-Utilities
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Interactive Media & Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Diversified Capital Markets
    0.9%
  • Marine Ports & Services
    0.9%
  • Reinsurance
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Communications Equipment
    0.8%
  • Homebuilding
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Multi-line Insurance
    0.7%
  • Agricultural Products
    0.7%
  • Household Products
    0.7%
  • Advertising
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • REIT
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Application Software
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Regional Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Real Estate Development
    0.4%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:FIVA) was last updated on 9/19/2025 by MarketBeat.com Staff
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