Free Trial

Fidelity International Value Factor ETF (FIVA) Holdings

$27.84 +0.42 (+1.53%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A2.00%35,793
2BAE Systems plcN/A1.55%131,830
3SAP SEN/A1.54%10,654
4Sony Group CorporationN/A1.53%117,200
5HSBC Holdings plcN/A1.52%261,612
6ASML Holding N.V.N/A1.48%4,159
7UniCredit S.p.A.N/A1.47%49,364
8Barrick Gold CorporationN/A1.46%142,827
9Allianz SEN/A1.43%6,696
10AstraZeneca PLCN/A1.39%18,966
11Mitsubishi CorporationN/A1.32%133,900
12RWE AktiengesellschaftN/A1.30%63,656
13Japan Tobacco Inc.N/A1.29%80,000
14Roche Holding AGN/A1.29%7,689
15Deutsche Telekom AGN/A1.28%65,105
16AB Volvo (publ)N/A1.26%88,292
17Siemens AktiengesellschaftN/A1.24%10,256
18Vinci SAN/A1.24%17,201
19Novartis AGN/A1.23%20,970
20Banco Santander, S.A.N/A1.22%323,768
21British American Tobacco p.l.c.N/A1.22%54,681
22The Toronto-Dominion BankN/A1.22%37,354
23Novo Nordisk A/SN/A1.19%36,137
24MS&AD Insurance Group Holdings, Inc.N/A1.18%101,900
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.15%3,843
26Rio Tinto GroupN/A1.15%35,417
27Centrica plcN/A1.14%1,058,790
28Mitsui & Co., Ltd.N/A1.14%110,400
29Shell plcN/A1.13%66,351
30BHP Group LimitedN/A1.12%87,117
31Marubeni CorporationN/A1.10%121,000
32Associated British Foods plcN/A1.05%67,880
33Banco Bilbao Vizcaya Argentaria, S.A.N/A1.05%142,234
34BNP Paribas SAN/A1.04%24,066
35Sumitomo CorporationN/A1.03%81,800
36ArcelorMittal S.A.N/A1.02%66,648
37Bouygues SAN/A1.01%44,602
38Investor AB (publ)N/A1.00%64,585
39Daiwa Securities Group Inc.N/A0.99%283,400
40Honda Motor Co., Ltd.N/A0.99%186,300
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41Deutsche Bank AktiengesellschaftN/A0.97%73,140
42Société Générale Société anonymeN/A0.97%38,754
43Kingfisher plcN/A0.96%512,190
44Toyota Tsusho CorporationN/A0.96%102,200
45AIA Group LimitedN/A0.94%247,600
46SBI Holdings, Inc.N/A0.94%69,500
47Wesfarmers LimitedN/A0.93%36,491
48NEC CorporationN/A0.92%78,700
49SanofiN/A0.92%16,490
50The Bank of Nova ScotiaN/A0.92%35,780

Geographic Exposure

  • Japan
    22.4%
  • United Kingdom
    15.0%
  • Germany
    10.8%
  • Canada
    10.4%
  • France
    9.7%
  • Switzerland
    7.4%
  • Australia
    5.4%
  • Sweden
    3.0%
  • Netherlands
    2.7%
  • Spain
    2.2%
  • Denmark
    2.2%
  • Hong Kong
    2.1%
  • Italy
    1.5%
  • Luxembourg
    1.1%
  • Jersey
    0.8%
  • Singapore
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • United States
    0.1%

Currency Exposure

  • EUR
    28.5%
  • JPY
    22.4%
  • GBP
    16.5%
  • CAD
    10.4%
  • CHF
    7.4%
  • AUD
    5.4%
  • SEK
    3.0%
  • HKD
    2.5%
  • DKK
    2.2%
  • SGD
    0.7%
  • ILS
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    26.3%
  • Industrials
    13.3%
  • Consumer Discretionary
    10.6%
  • Technology
    10.4%
  • Health Care
    8.9%
  • Consumer Staples
    8.7%
  • Materials
    7.3%
  • Energy
    5.6%
  • Communications
    4.7%
  • Utilities
    3.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.7%
  • Insurance
    7.7%
  • Metals & Mining
    7.3%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Biotechnology
    5.1%
  • Automobiles
    4.9%
  • Diversified Telecommunication Services
    3.9%
  • Capital Markets
    3.7%
  • Food Products
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Utilities
    3.3%
  • Household Durables
    3.2%
  • Software
    2.5%
  • Tobacco
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Construction & Engineering
    2.3%
  • Pharmaceuticals
    2.0%
  • IT Services
    2.0%
  • Airlines
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Specialty Retail
    1.6%
  • Aerospace & Defense
    1.6%
  • Machinery
    1.3%
  • Electrical Equipment
    1.3%
  • Food & Staples Retailing
    1.3%
  • Real Estate Management & Development
    1.2%
  • Multiline Retail
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.8%
  • Media
    0.8%
  • Household Products
    0.7%
  • Professional Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    5.1%
  • Automobile Manufacturers
    4.9%
  • Steel
    4.1%
  • Alternative Carriers
    3.9%
  • Semiconductors
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Life & Health Insurance
    2.8%
  • Application Software
    2.5%
  • Tobacco
    2.5%
  • Consumer Electronics
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Multi-Utilities
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Construction & Engineering
    2.3%
  • Pharmaceuticals
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Airlines
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Reinsurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Food Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • REIT
    1.1%
  • Home Improvement Retail
    1.0%
  • General Merchandise Stores
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.9%
  • Marine Ports & Services
    0.9%
  • Diversified Capital Markets
    0.9%
  • Health Care Distributors
    0.8%
  • Advertising
    0.8%
  • Homebuilding
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Household Products
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Agricultural Products
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Facilities
    0.5%
  • Health Care Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.3%
  • Real Estate Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:FIVA) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners