Fidelity International Value Factor ETF (FIVA) Holdings $31.01 -0.52 (-1.66%) As of 02:25 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FIVA HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A2.54%6,8002Barrick Mining CorporationN/A2.18%177,6743HSBC Holdings plcN/A1.68%324,3374Nestlé S.A.N/A1.60%47,4075Siemens AktiengesellschaftN/A1.49%14,5746Toyota Motor CorporationN/A1.48%212,4007Novo Nordisk A/SN/A1.43%66,2848LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.40%5,9549Fresnillo plcN/A1.39%123,60410Banco Santander, S.A.N/A1.32%356,548 Get the Latest News and Ratings for FIVA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity International Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Roche Holding AGN/A1.30%9,99612The Toronto-Dominion BankN/A1.30%44,20713Allianz SEN/A1.29%8,39514CGI Inc.N/A1.29%38,95015Shionogi & Co., Ltd.N/A1.27%207,00016Sony Group CorporationN/A1.26%122,60017Macquarie Group LimitedN/A1.25%23,23918Novartis AGN/A1.25%26,14019AB Volvo (publ)N/A1.24%116,29420Waste Connections, Inc.N/A1.21%19,21321Rio Tinto GroupN/A1.20%49,98622Shell plcN/A1.18%89,89623Mitsubishi CorporationN/A1.16%135,00024Prosus N.V.N/A1.15%43,75025SBI Holdings, Inc.N/A1.14%73,300 Geographic ExposureJapan22.7%United Kingdom12.1%Canada11.3%France10.7%Switzerland7.2%Germany6.6%Australia4.8%Netherlands3.6%Spain3.5%Denmark3.0%Sweden2.9%Italy2.4%Singapore1.3%Hong Kong1.3%Luxembourg1.1%Finland0.8%Austria0.7%Cayman Islands0.7%Israel0.6%Norway0.3%United States0.1%Currency ExposureEUR28.9%JPY22.7%GBP14.3%CAD11.4%CHF7.2%AUD4.8%DKK3.0%SEK2.9%HKD2.0%SGD1.3%ILS0.6%NOK0.3%USD0.1%Sector ExposureFinancials26.5%Industrials13.5%Technology10.5%Consumer Discretionary9.3%Consumer Staples7.7%Health Care7.3%Materials6.9%Energy6.7%Communications4.3%Utilities3.4%Communication Services1.1%Real Estate0.1%Industry ExposureBanks13.6%Insurance8.6%Metals & Mining6.9%Oil, Gas & Consumable Fuels6.7%Semiconductors & Semiconductor Equipment5.1%Biotechnology4.1%Diversified Telecommunication Services3.7%Automobiles3.6%Utilities3.4%Capital Markets3.3%Food Products3.2%Textiles, Apparel & Luxury Goods2.8%Household Durables2.7%Specialty Retail2.7%Machinery2.6%Electrical Equipment2.4%Pharmaceuticals2.3%Airlines2.1%IT Services1.9%Construction & Engineering1.8%Hotels, Restaurants & Leisure1.3%Commercial Services & Supplies1.2%Food & Staples Retailing1.2%Interactive Media & Services1.1%Real Estate Management & Development1.0%Multiline Retail0.9%Trading Companies & Distributors0.9%Communications Equipment0.8%Transportation Infrastructure0.7%Industrial Conglomerates0.7%Household Products0.7%Health Care Providers & Services0.6%Media0.6%Software0.6%Health Care Equipment & Supplies0.3%SubIndustry ExposureDiversified Banks13.1%Steel4.4%Semiconductors4.3%Property & Casualty Insurance4.2%Biotechnology4.1%Alternative Carriers3.7%Automobile Manufacturers3.6%Oil & Gas Exploration & Production3.4%Integrated Oil & Gas3.2%Food Retail3.2%Life & Health Insurance2.9%Apparel, Accessories & Luxury Goods2.8%Packaged Foods & Meats2.6%Asset Management & Custody Banks2.4%Pharmaceuticals2.3%Airlines2.1%Consumer Electronics2.1%Construction Machinery & Heavy Trucks2.0%Electric Utilities2.0%Trading Companies & Distributors2.0%IT Consulting & Other Services1.9%Construction & Engineering1.8%Electrical Components & Equipment1.5%Diversified Metals & Mining1.4%Multi-Utilities1.4%Environmental & Facilities Services1.2%Interactive Media & Services1.1%General Merchandise Stores0.9%Diversified Capital Markets0.9%Heavy Electrical Equipment0.9%Communications Equipment0.8%Semiconductor Materials & Equipment0.8%Reinsurance0.8%Marine Ports & Services0.7%Industrial Conglomerates0.7%Multi-line Insurance0.7%Restaurants0.7%Homebuilding0.7%Household Products0.7%Agricultural Products0.7%Hypermarkets & Super Centers0.6%Hotels, Resorts & Cruise Lines0.6%Health Care Facilities0.6%Advertising0.6%REIT0.6%Application Software0.6%Construction Machinery & Heavy Transportation Equipment0.6%Regional Banks0.5%Real Estate Development0.4%Health Care Supplies0.3%Real Estate Services0.1% Related Companies and Tools Related Companies iShares Currency Hedged MSCI ACWI ex U.S. ETF Holdings ProShares Nasdaq-100 High Income ETF Holdings Pacer Lunt Large Cap Multi-Factor Alternator ETF Holdings Allspring Special Large Value ETF Holdings American Century U.S. Quality Value ETF Holdings AllianzIM U.S. Large Cap Buffer20 Jan ETF Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Holdings Dimensional Emerging Markets High Profitability ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings American Century Focused Large Cap Value ETF Holdings This page (NYSEARCA:FIVA) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersThe $20 stock that could make silicon chips obsoleteWhen a new chip can run at the speed of light, the game changes. 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