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Fidelity International Value Factor ETF (FIVA) Holdings

$28.73 +0.03 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.89%36,543
2ASML Holding N.V.N/A1.61%4,240
3SAP SEN/A1.60%10,861
4UniCredit S.p.A.N/A1.57%50,291
5BAE Systems plcN/A1.56%134,407
6HSBC Holdings plcN/A1.55%266,700
7Sony Group CorporationN/A1.50%119,000
8Mitsubishi CorporationN/A1.34%136,600
9Allianz SEN/A1.33%6,827
10AstraZeneca PLCN/A1.30%19,328
11
Barrick Gold Corp stock logo
B
Barrick Gold
$19.08
+2.2%
1.30%145,550
12Siemens AktiengesellschaftN/A1.29%10,454
13AB Volvo (publ)N/A1.28%90,005
14Banco Santander, S.A.N/A1.27%329,888
15Vinci SAN/A1.24%17,529
16The Toronto-Dominion BankN/A1.23%38,104
17Deutsche Telekom AGN/A1.21%66,320
18Japan Tobacco Inc.N/A1.21%81,300
19Novo Nordisk A/SN/A1.20%36,823
20Roche Holding AGN/A1.20%7,848
21Marubeni CorporationN/A1.18%123,300
22MS&AD Insurance Group Holdings, Inc.N/A1.18%103,500
23RWE AktiengesellschaftN/A1.17%64,875
24Novartis AGN/A1.15%21,403
25British American Tobacco p.l.c.N/A1.14%55,813
26Mitsui & Co., Ltd.N/A1.12%112,000
27Rio Tinto GroupN/A1.12%36,098
28BHP Group LimitedN/A1.11%88,962
29LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.11%3,915
30Shell plcN/A1.11%67,714
31BNP Paribas SAN/A1.09%24,523
32Kingfisher plcN/A1.09%522,051
33Banco Bilbao Vizcaya Argentaria, S.A.N/A1.08%144,940
34Centrica plcN/A1.07%1,080,070
35Toyota Tsusho CorporationN/A1.07%103,800
36AIA Group LimitedN/A1.06%251,400
37Société Générale Société anonymeN/A1.06%39,489
38ArcelorMittal S.A.N/A1.05%67,900
39Deutsche Bank AktiengesellschaftN/A1.05%74,566
40Sumitomo CorporationN/A1.05%82,900
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41Tokyo Electron LimitedN/A1.01%12,200
42NEC CorporationN/A1.00%80,200
43Investor AB (publ)N/A0.99%65,899
44Wesfarmers LimitedN/A0.99%37,284
45Bouygues SAN/A0.98%45,481
46Associated British Foods plcN/A0.96%69,311
47Daiwa Securities Group Inc.N/A0.96%288,900
48A.P. Møller - Mærsk A/SN/A0.95%988
49easyJet plcN/A0.95%261,605
50SBI Holdings, Inc.N/A0.94%70,500
51The Bank of Nova ScotiaN/A0.94%36,562
52Manulife Financial CorporationN/A0.93%58,646
53Canadian Natural Resources LimitedN/A0.91%59,393
54Honda Motor Co., Ltd.N/A0.91%189,800
55UBS Group AGN/A0.91%55,343
56ABB LtdN/A0.89%31,325
57Barclays PLCN/A0.89%417,453
58Prudential plcN/A0.89%153,102
59Fairfax Financial Holdings LimitedN/A0.88%1,106
60Finning International Inc.N/A0.88%47,955
61SanofiN/A0.84%16,754
62Glencore plcN/A0.83%461,660
63Nippon Steel CorporationN/A0.83%83,800
64Teleperformance SEN/A0.83%15,419
65ANZ Group Holdings LimitedN/A0.82%87,973
66Panasonic Holdings CorporationN/A0.80%146,500
67KDDI CorporationN/A0.78%88,400
68Mercedes-Benz Group AGN/A0.78%26,281
69Subaru CorporationN/A0.78%88,300
70Suncor Energy Inc.N/A0.78%43,740
71TotalEnergies SEN/A0.78%26,518
72Macquarie Group LimitedN/A0.77%11,229
73Bayerische Motoren Werke AktiengesellschaftN/A0.75%17,315
74QBE Insurance Group LimitedN/A0.75%104,615
75Vodafone Group Public Limited CompanyN/A0.75%1,615,579
76BOC Hong Kong (Holdings) LimitedN/A0.74%352,500
77MediPal Holdings CorporationN/A0.74%95,100
78Renesas Electronics CorporationN/A0.74%114,300
79Air CanadaN/A0.73%108,554
80Klépierre SAN/A0.73%39,286
81Net Other AssetsN/A0.72%0
82Swiss Re AGN/A0.72%8,045
83Daiwa House Industry Co., Ltd.N/A0.71%42,200
84Nippon Telegraph and Telephone CorporationN/A0.71%1,358,100
85Ono Pharmaceutical Co., Ltd.N/A0.71%139,500
86Randstad N.V.N/A0.71%33,385
87CGI Inc.N/A0.70%12,931
88GSK plcN/A0.69%76,749
89Essity AB (publ)N/A0.68%48,360
90Carrefour SAN/A0.64%80,301
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91Open Text CorporationN/A0.64%46,175
92Wilmar International LimitedN/A0.64%542,900
93CSL LimitedN/A0.58%7,570
94Stellantis N.V.N/A0.57%106,906
95BP p.l.c.N/A0.53%216,658
96Fresenius SE & Co. KGaAN/A0.53%22,478
97The Kansai Electric Power Company, IncorporatedN/A0.53%90,700
98TUI AGN/A0.53%138,714
99Deutsche Lufthansa AGN/A0.45%121,210
100Infineon Technologies AGN/A0.45%23,721

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    15.2%
  • Germany
    10.7%
  • Canada
    10.6%
  • France
    9.6%
  • Switzerland
    7.2%
  • Australia
    5.3%
  • Sweden
    2.9%
  • Netherlands
    2.8%
  • Spain
    2.4%
  • Hong Kong
    2.2%
  • Denmark
    2.2%
  • Italy
    1.6%
  • Luxembourg
    1.0%
  • Jersey
    0.8%
  • Singapore
    0.6%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • United States
    0.1%

Currency Exposure

  • EUR
    28.6%
  • JPY
    22.1%
  • GBP
    16.7%
  • CAD
    10.6%
  • CHF
    7.2%
  • AUD
    5.3%
  • SEK
    2.9%
  • HKD
    2.6%
  • DKK
    2.2%
  • USD
    1.4%
  • SGD
    0.6%
  • ILS
    0.3%

Sector Exposure

  • Financials
    26.7%
  • Industrials
    13.7%
  • Technology
    10.4%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    8.7%
  • Health Care
    8.3%
  • Materials
    6.0%
  • Energy
    5.6%
  • Communications
    4.7%
  • Utilities
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.1%
  • Insurance
    7.7%
  • Metals & Mining
    6.0%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Automobiles
    4.8%
  • Biotechnology
    4.7%
  • Diversified Telecommunication Services
    3.9%
  • Capital Markets
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Food Products
    3.5%
  • Utilities
    3.2%
  • Household Durables
    3.0%
  • Software
    2.5%
  • Tobacco
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Construction & Engineering
    2.3%
  • Airlines
    2.1%
  • IT Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Specialty Retail
    1.7%
  • Aerospace & Defense
    1.6%
  • Food & Staples Retailing
    1.4%
  • Electrical Equipment
    1.3%
  • Machinery
    1.2%
  • Real Estate Management & Development
    1.2%
  • Multiline Retail
    1.0%
  • Transportation Infrastructure
    0.9%
  • Media
    0.8%
  • Health Care Technology
    0.7%
  • Household Products
    0.7%
  • Professional Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Automobile Manufacturers
    4.8%
  • Biotechnology
    4.7%
  • Steel
    4.0%
  • Alternative Carriers
    3.9%
  • Semiconductors
    3.6%
  • Property & Casualty Insurance
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Application Software
    2.5%
  • Tobacco
    2.5%
  • Multi-Utilities
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Consumer Electronics
    2.3%
  • Construction & Engineering
    2.3%
  • Airlines
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Pharmaceuticals
    1.9%
  • Aerospace & Defense
    1.6%
  • Reinsurance
    1.6%
  • Food Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • REIT
    1.1%
  • Home Improvement Retail
    1.0%
  • General Merchandise Stores
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Marine Ports & Services
    0.9%
  • Diversified Capital Markets
    0.9%
  • Electric Utilities
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Advertising
    0.8%
  • Health Care Distributors
    0.7%
  • Homebuilding
    0.7%
  • Household Products
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Agricultural Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Facilities
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Support Services
    0.3%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:FIVA) was last updated on 5/24/2025 by MarketBeat.com Staff
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