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Fidelity International Value Factor ETF (FIVA) Holdings

$29.28 -0.27 (-0.91%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.89%39,338
2BAE Systems plcN/A1.76%144,700
3SAP SEN/A1.64%11,690
4UniCredit S.p.A.N/A1.62%54,147
5ASML Holding N.V.N/A1.56%4,568
6HSBC Holdings plcN/A1.54%287,144
7Sony Group CorporationN/A1.53%128,200
8
Barrick Gold Corp stock logo
B
Barrick Gold
$21.59
+3.2%
1.42%156,729
9AstraZeneca PLCN/A1.37%20,805
10Allianz SEN/A1.34%7,348
11Mitsubishi CorporationN/A1.32%147,000
12Novo Nordisk A/SN/A1.31%39,638
13The Toronto-Dominion BankN/A1.30%41,018
14Banco Santander, S.A.N/A1.29%355,117
15British American Tobacco p.l.c.N/A1.29%60,071
16Siemens AktiengesellschaftN/A1.28%11,255
17Deutsche Telekom AGN/A1.25%71,371
18Roche Holding AGN/A1.25%8,449
19Vinci SAN/A1.24%18,872
20Novartis AGN/A1.23%23,038
21MS&AD Insurance Group Holdings, Inc.N/A1.21%111,500
22AB Volvo (publ)N/A1.20%96,900
23RWE AktiengesellschaftN/A1.20%69,831
24Japan Tobacco Inc.N/A1.18%87,500
25Marubeni CorporationN/A1.18%132,700
26Centrica plcN/A1.15%1,162,460
27Mitsui & Co., Ltd.N/A1.12%120,600
28Shell plcN/A1.11%72,901
29Société Générale Société anonymeN/A1.08%42,504
30Banco Bilbao Vizcaya Argentaria, S.A.N/A1.07%156,007
31BHP Group LimitedN/A1.07%95,801
32SBI Holdings, Inc.N/A1.07%76,000
33Us DollarN/A1.07%2,364,094
34BNP Paribas SAN/A1.06%26,396
35Toyota Tsusho CorporationN/A1.06%111,700
36Rio Tinto GroupN/A1.05%38,869
37AIA Group LimitedN/A1.04%270,800
38NEC CorporationN/A1.03%86,300
39Deutsche Bank AktiengesellschaftN/A1.02%80,262
40LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%4,215
Trump’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%73,090
42Sumitomo CorporationN/A1.01%89,200
43easyJet plcN/A1.00%281,539
44Wesfarmers LimitedN/A1.00%40,132
45Bouygues SAN/A0.97%48,953
46Kingfisher plcN/A0.96%561,834
47Tokyo Electron LimitedN/A0.96%13,100
48Associated British Foods plcN/A0.95%74,588
49Investor AB (publ)N/A0.95%70,901
50The Bank of Nova ScotiaN/A0.95%39,349
51Daiwa Securities Group Inc.N/A0.94%311,100
52Manulife Financial CorporationN/A0.91%63,108
53Barclays PLCN/A0.90%449,259
54Canadian Natural Resources LimitedN/A0.90%63,928
55Fairfax Financial Holdings LimitedN/A0.90%1,191
56Glencore plcN/A0.89%496,871
57Honda Motor Co., Ltd.N/A0.89%204,300
58A.P. Møller - Mærsk A/SN/A0.88%1,062
59ABB LtdN/A0.88%33,729
60Prudential plcN/A0.88%164,749
61UBS Group AGN/A0.88%59,559
62Finning International Inc.N/A0.87%51,594
63ANZ Group Holdings LimitedN/A0.83%94,671
64SanofiN/A0.82%18,045
65Nippon Steel CorporationN/A0.81%90,100
66Panasonic Holdings CorporationN/A0.80%157,700
67QBE Insurance Group LimitedN/A0.78%112,707
68Suncor Energy Inc.N/A0.78%47,072
69Teleperformance SEN/A0.78%16,592
70Vodafone Group Public Limited CompanyN/A0.78%1,740,008
71GSK plcN/A0.77%82,554
72Macquarie Group LimitedN/A0.77%12,087
73TotalEnergies SEN/A0.77%28,533
74Mercedes-Benz Group AGN/A0.75%28,276
75Bayerische Motoren Werke AktiengesellschaftN/A0.74%18,651
76MediPal Holdings CorporationN/A0.74%102,500
77Subaru CorporationN/A0.74%95,100
78BOC Hong Kong (Holdings) LimitedN/A0.73%377,500
79Klépierre SAN/A0.73%42,262
80Air CanadaN/A0.72%116,933
81KDDI CorporationN/A0.72%95,300
82Nippon Telegraph and Telephone CorporationN/A0.72%1,462,700
83Ono Pharmaceutical Co., Ltd.N/A0.72%150,100
84Renesas Electronics CorporationN/A0.72%123,200
85Daiwa House Industry Co., Ltd.N/A0.69%45,400
86CGI Inc.N/A0.68%13,927
87Swiss Re AGN/A0.68%8,669
88Essity AB (publ)N/A0.67%52,083
89Randstad N.V.N/A0.67%35,915
90Open Text CorporationN/A0.64%49,740
Trump’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%584,300
92CSL LimitedN/A0.58%8,154
93Carrefour SAN/A0.57%86,341
94TUI AGN/A0.57%149,428
95Fresenius SE & Co. KGaAN/A0.55%24,199
96BP p.l.c.N/A0.51%233,400
97Stellantis N.V.N/A0.51%115,171
98Deutsche Lufthansa AGN/A0.48%130,561
99The Kansai Electric Power Company, IncorporatedN/A0.48%97,500
100Infineon Technologies AGN/A0.47%25,607

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    15.2%
  • Canada
    11.1%
  • Germany
    10.6%
  • France
    9.4%
  • Switzerland
    7.1%
  • Australia
    5.3%
  • Netherlands
    2.8%
  • Sweden
    2.8%
  • Spain
    2.4%
  • Denmark
    2.3%
  • Hong Kong
    2.2%
  • Italy
    1.6%
  • Luxembourg
    1.0%
  • Jersey
    0.9%
  • Singapore
    0.6%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • United States
    0.1%

Currency Exposure

  • EUR
    28.3%
  • JPY
    22.1%
  • GBP
    16.8%
  • CAD
    11.1%
  • CHF
    7.1%
  • AUD
    5.3%
  • SEK
    2.8%
  • HKD
    2.7%
  • DKK
    2.3%
  • SGD
    0.6%
  • ILS
    0.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    26.6%
  • Industrials
    13.7%
  • Technology
    10.6%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.5%
  • Consumer Staples
    8.4%
  • Energy
    5.9%
  • Materials
    5.9%
  • Communications
    4.5%
  • Utilities
    3.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.1%
  • Insurance
    7.6%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.9%
  • Biotechnology
    4.8%
  • Automobiles
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Capital Markets
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.4%
  • Utilities
    3.3%
  • Household Durables
    2.9%
  • Tobacco
    2.5%
  • Software
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Construction & Engineering
    2.2%
  • Airlines
    2.2%
  • IT Services
    2.0%
  • Pharmaceuticals
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Aerospace & Defense
    1.7%
  • Specialty Retail
    1.5%
  • Food & Staples Retailing
    1.3%
  • 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
    0.8%
  • Professional Services
    0.7%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Biotechnology
    4.8%
  • Automobile Manufacturers
    4.7%
  • Steel
    3.9%
  • Semiconductors
    3.8%
  • Alternative Carriers
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Life & Health Insurance
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Tobacco
    2.5%
  • Application Software
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Multi-Utilities
    2.4%
  • Consumer Electronics
    2.2%
  • Construction & Engineering
    2.2%
  • Airlines
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Pharmaceuticals
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Aerospace & Defense
    1.7%
  • Reinsurance
    1.6%
  • Food Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • REIT
    1.1%
  • General Merchandise Stores
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Home Improvement Retail
    1.0%
  • Marine Ports & Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Capital Markets
    0.9%
  • Electric Utilities
    0.9%
  • Advertising
    0.8%
  • Health Care Distributors
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Homebuilding
    0.7%
  • Household Products
    0.7%
  • Agricultural Products
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Facilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Support Services
    0.4%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:FIVA) was last updated on 6/14/2025 by MarketBeat.com Staff
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