Fidelity International Value Factor ETF (FIVA) Holdings $29.28 -0.27 (-0.91%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 FIVA HoldingsRankCompanyCurrent PriceWeightShares Held1Nestlé S.A.N/A1.89%39,3382BAE Systems plcN/A1.76%144,7003SAP SEN/A1.64%11,6904UniCredit S.p.A.N/A1.62%54,1475ASML Holding N.V.N/A1.56%4,5686HSBC Holdings plcN/A1.54%287,1447Sony Group CorporationN/A1.53%128,2008BBarrick Gold$21.59+3.2%1.42%156,7299AstraZeneca PLCN/A1.37%20,80510Allianz SEN/A1.34%7,348 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. 11Mitsubishi CorporationN/A1.32%147,00012Novo Nordisk A/SN/A1.31%39,63813The Toronto-Dominion BankN/A1.30%41,01814Banco Santander, S.A.N/A1.29%355,11715British American Tobacco p.l.c.N/A1.29%60,07116Siemens AktiengesellschaftN/A1.28%11,25517Deutsche Telekom AGN/A1.25%71,37118Roche Holding AGN/A1.25%8,44919Vinci SAN/A1.24%18,87220Novartis AGN/A1.23%23,03821MS&AD Insurance Group Holdings, Inc.N/A1.21%111,50022AB Volvo (publ)N/A1.20%96,90023RWE AktiengesellschaftN/A1.20%69,83124Japan Tobacco Inc.N/A1.18%87,50025Marubeni CorporationN/A1.18%132,70026Centrica plcN/A1.15%1,162,46027Mitsui & Co., Ltd.N/A1.12%120,60028Shell plcN/A1.11%72,90129Société Générale Société anonymeN/A1.08%42,50430Banco Bilbao Vizcaya Argentaria, S.A.N/A1.07%156,00731BHP Group LimitedN/A1.07%95,80132SBI Holdings, Inc.N/A1.07%76,00033Us DollarN/A1.07%2,364,09434BNP Paribas SAN/A1.06%26,39635Toyota Tsusho CorporationN/A1.06%111,70036Rio Tinto GroupN/A1.05%38,86937AIA Group LimitedN/A1.04%270,80038NEC CorporationN/A1.03%86,30039Deutsche Bank AktiengesellschaftN/A1.02%80,26240LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%4,215Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.41ArcelorMittal S.A.N/A1.01%73,09042Sumitomo CorporationN/A1.01%89,20043easyJet plcN/A1.00%281,53944Wesfarmers LimitedN/A1.00%40,13245Bouygues SAN/A0.97%48,95346Kingfisher plcN/A0.96%561,83447Tokyo Electron LimitedN/A0.96%13,10048Associated British Foods plcN/A0.95%74,58849Investor AB (publ)N/A0.95%70,90150The Bank of Nova ScotiaN/A0.95%39,34951Daiwa Securities Group Inc.N/A0.94%311,10052Manulife Financial CorporationN/A0.91%63,10853Barclays PLCN/A0.90%449,25954Canadian Natural Resources LimitedN/A0.90%63,92855Fairfax Financial Holdings LimitedN/A0.90%1,19156Glencore plcN/A0.89%496,87157Honda Motor Co., Ltd.N/A0.89%204,30058A.P. Møller - Mærsk A/SN/A0.88%1,06259ABB LtdN/A0.88%33,72960Prudential plcN/A0.88%164,74961UBS Group AGN/A0.88%59,55962Finning International Inc.N/A0.87%51,59463ANZ Group Holdings LimitedN/A0.83%94,67164SanofiN/A0.82%18,04565Nippon Steel CorporationN/A0.81%90,10066Panasonic Holdings CorporationN/A0.80%157,70067QBE Insurance Group LimitedN/A0.78%112,70768Suncor Energy Inc.N/A0.78%47,07269Teleperformance SEN/A0.78%16,59270Vodafone Group Public Limited CompanyN/A0.78%1,740,00871GSK plcN/A0.77%82,55472Macquarie Group LimitedN/A0.77%12,08773TotalEnergies SEN/A0.77%28,53374Mercedes-Benz Group AGN/A0.75%28,27675Bayerische Motoren Werke AktiengesellschaftN/A0.74%18,65176MediPal Holdings CorporationN/A0.74%102,50077Subaru CorporationN/A0.74%95,10078BOC Hong Kong (Holdings) LimitedN/A0.73%377,50079Klépierre SAN/A0.73%42,26280Air CanadaN/A0.72%116,93381KDDI CorporationN/A0.72%95,30082Nippon Telegraph and Telephone CorporationN/A0.72%1,462,70083Ono Pharmaceutical Co., Ltd.N/A0.72%150,10084Renesas Electronics CorporationN/A0.72%123,20085Daiwa House Industry Co., Ltd.N/A0.69%45,40086CGI Inc.N/A0.68%13,92787Swiss Re AGN/A0.68%8,66988Essity AB (publ)N/A0.67%52,08389Randstad N.V.N/A0.67%35,91590Open Text CorporationN/A0.64%49,740Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.91Wilmar International LimitedN/A0.62%584,30092CSL LimitedN/A0.58%8,15493Carrefour SAN/A0.57%86,34194TUI AGN/A0.57%149,42895Fresenius SE & Co. KGaAN/A0.55%24,19996BP p.l.c.N/A0.51%233,40097Stellantis N.V.N/A0.51%115,17198Deutsche Lufthansa AGN/A0.48%130,56199The Kansai Electric Power Company, IncorporatedN/A0.48%97,500100Infineon Technologies AGN/A0.47%25,607 Geographic ExposureJapan22.1%United Kingdom15.2%Canada11.1%Germany10.6%France9.4%Switzerland7.1%Australia5.3%Netherlands2.8%Sweden2.8%Spain2.4%Denmark2.3%Hong Kong2.2%Italy1.6%Luxembourg1.0%Jersey0.9%Singapore0.6%Cayman Islands0.4%Israel0.3%United States0.1%Currency ExposureEUR28.3%JPY22.1%GBP16.8%CAD11.1%CHF7.1%AUD5.3%SEK2.8%HKD2.7%DKK2.3%SGD0.6%ILS0.3%USD0.2%Sector ExposureFinancials26.6%Industrials13.7%Technology10.6%Consumer Discretionary10.3%Health Care8.5%Consumer Staples8.4%Energy5.9%Materials5.9%Communications4.5%Utilities3.3%Real Estate0.1%Industry ExposureBanks14.1%Insurance7.6%Oil, Gas & Consumable Fuels5.9%Metals & Mining5.9%Biotechnology4.8%Automobiles4.7%Semiconductors & Semiconductor Equipment3.8%Capital Markets3.8%Diversified Telecommunication Services3.7%Food Products3.4%Utilities3.3%Household Durables2.9%Tobacco2.5%Software2.5%Textiles, Apparel & Luxury Goods2.5%Construction & Engineering2.2%Airlines2.2%IT Services2.0%Pharmaceuticals2.0%Trading Companies & Distributors1.9%Aerospace & Defense1.7%Specialty Retail1.5%Food & Staples Retailing1.3%Electrical Equipment1.3%Machinery1.2%Real Estate Management & Development1.2%Multiline Retail1.0%Transportation Infrastructure0.9%Media0.8%Health Care Technology0.8%Professional Services0.7%Household Products0.7%Health Care Providers & Services0.6%Hotels, Restaurants & Leisure0.5%Industrial Conglomerates0.4%Health Care Equipment & Supplies0.4%Commercial Services & Supplies0.4%SubIndustry ExposureDiversified Banks14.1%Biotechnology4.8%Automobile Manufacturers4.7%Steel3.9%Semiconductors3.8%Alternative Carriers3.7%Integrated Oil & Gas3.3%Property & Casualty Insurance3.2%Trading Companies & Distributors3.0%Life & Health Insurance2.9%Packaged Foods & Meats2.8%Oil & Gas Exploration & Production2.6%Tobacco2.5%Application Software2.5%Apparel, Accessories & Luxury Goods2.5%Multi-Utilities2.4%Consumer Electronics2.2%Construction & Engineering2.2%Airlines2.2%IT Consulting & Other Services2.0%Pharmaceuticals2.0%Asset Management & Custody Banks2.0%Aerospace & Defense1.7%Reinsurance1.6%Food Retail1.3%Electrical Components & Equipment1.3%Construction Machinery & Heavy Trucks1.2%REIT1.1%General Merchandise Stores1.0%Investment Banking & Brokerage1.0%Home Improvement Retail1.0%Marine Ports & Services0.9%Precious Metals & Minerals0.9%Diversified Capital Markets0.9%Electric Utilities0.9%Advertising0.8%Health Care Distributors0.8%Human Resource & Employment Services0.7%Homebuilding0.7%Household Products0.7%Agricultural Products0.6%Hypermarkets & Super Centers0.6%Health Care Facilities0.6%Hotels, Resorts & Cruise Lines0.5%Industrial Conglomerates0.4%Health Care Supplies0.4%Diversified Support Services0.4%Real Estate Services0.1% Related Companies and Tools Related Companies Bahl & Gaynor Income Growth ETF Holdings ProShares UltraPro Short Dow30 Holdings Overlay Shares Large Cap Equity ETF Holdings First Trust Dow 30 Equal Weight ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings ProShares S&P 500 Ex-Technology ETF Holdings VistaShares Target 15 Berkshire Select Income ETF Holdings iShares Top 20 U.S. Stocks ETF Holdings First Trust India NIFTY 50 Equal Weight ETF Holdings Invesco India ETF Holdings This page (NYSEARCA:FIVA) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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