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Fidelity International Value Factor ETF (FIVA) Holdings

$29.12 -0.12 (-0.41%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$29.12 -0.01 (-0.02%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.75%40,495
2BAE Systems plcN/A1.69%148,960
3ASML Holding N.V.N/A1.63%4,702
4UniCredit S.p.A.N/A1.61%55,741
5HSBC Holdings plcN/A1.56%295,588
6SAP SEN/A1.55%12,035
7
Barrick Mining Corporation stock logo
B
Barrick Mining
$20.72
-0.4%		1.50%161,343
8Sony Group CorporationN/A1.47%131,900
9The Toronto-Dominion BankN/A1.35%42,225
10Allianz SEN/A1.32%7,564
11RWE AktiengesellschaftN/A1.32%71,885
12AstraZeneca PLCN/A1.31%21,417
13Mitsubishi CorporationN/A1.31%151,400
14Banco Santander, S.A.N/A1.29%365,568
15British American Tobacco p.l.c.N/A1.28%61,839
16Siemens AktiengesellschaftN/A1.28%11,586
17Novartis AGN/A1.25%23,717
18Roche Holding AGN/A1.25%8,697
19Vinci SAN/A1.24%19,427
20Novo Nordisk A/SN/A1.21%40,805
21AB Volvo (publ)N/A1.19%99,754
22Centrica plcN/A1.18%1,196,690
23Marubeni CorporationN/A1.18%136,700
24SBI Holdings, Inc.N/A1.18%78,200
25Japan Tobacco Inc.N/A1.17%90,100
26Deutsche Telekom AGN/A1.16%73,471
27Shell plcN/A1.16%75,052
28MS&AD Insurance Group Holdings, Inc.N/A1.12%114,700
29NEC CorporationN/A1.12%88,900
30Toyota Tsusho CorporationN/A1.12%115,100
31AIA Group LimitedN/A1.11%278,800
32Deutsche Bank AktiengesellschaftN/A1.08%82,623
33Mitsui & Co., Ltd.N/A1.08%124,200
34Tokyo Electron LimitedN/A1.07%13,400
35Société Générale Société anonymeN/A1.06%43,755
36Banco Bilbao Vizcaya Argentaria, S.A.N/A1.05%160,596
37BNP Paribas SAN/A1.05%27,172
38ArcelorMittal S.A.N/A1.04%75,242
39Rio Tinto GroupN/A1.03%40,012
40BHP Group LimitedN/A1.02%98,624
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41Sumitomo CorporationN/A1.01%91,900
42Kingfisher plcN/A0.99%578,359
43Wesfarmers LimitedN/A0.99%41,314
44Bouygues SAN/A0.98%50,391
45Daiwa Securities Group Inc.N/A0.98%320,400
46The Bank of Nova ScotiaN/A0.98%40,505
47Finning International Inc.N/A0.97%53,114
48LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.97%4,338
49Associated British Foods plcN/A0.96%76,781
50Fairfax Financial Holdings LimitedN/A0.96%1,226

Geographic Exposure

  • Japan
    22.0%
  • United Kingdom
    15.2%
  • Canada
    11.3%
  • Germany
    10.9%
  • France
    9.3%
  • Switzerland
    7.1%
  • Australia
    5.4%
  • Netherlands
    2.8%
  • Sweden
    2.7%
  • Spain
    2.4%
  • Hong Kong
    2.3%
  • Denmark
    2.1%
  • Italy
    1.6%
  • Luxembourg
    1.1%
  • Jersey
    0.9%
  • Singapore
    0.6%
  • Cayman Islands
    0.4%
  • Israel
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    28.6%
  • JPY
    22.0%
  • GBP
    16.8%
  • CAD
    11.3%
  • CHF
    7.1%
  • AUD
    5.4%
  • SEK
    2.7%
  • HKD
    2.7%
  • DKK
    2.1%
  • SGD
    0.6%
  • ILS
    0.2%
  • USD
    0.1%

Sector Exposure

  • Financials
    27.5%
  • Industrials
    14.1%
  • Technology
    10.4%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.2%
  • Health Care
    8.2%
  • Materials
    6.0%
  • Energy
    5.8%
  • Communications
    4.5%
  • Utilities
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.6%
  • Insurance
    7.6%
  • Metals & Mining
    6.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Automobiles
    4.8%
  • Biotechnology
    4.6%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Food Products
    3.3%
  • Utilities
    3.2%
  • Household Durables
    2.8%
  • Tobacco
    2.5%
  • Software
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Construction & Engineering
    2.2%
  • Airlines
    2.2%
  • Trading Companies & Distributors
    2.0%
  • IT Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Aerospace & Defense
    1.7%
  • Specialty Retail
    1.5%
  • Electrical Equipment
    1.3%
  • Food & Staples Retailing
    1.3%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.2%
  • Multiline Retail
    1.0%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    0.8%
  • Health Care Technology
    0.8%
  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Household Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Automobile Manufacturers
    4.8%
  • Biotechnology
    4.6%
  • Steel
    4.0%
  • Semiconductors
    3.9%
  • Alternative Carriers
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Trading Companies & Distributors
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Life & Health Insurance
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Tobacco
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Application Software
    2.5%
  • Multi-Utilities
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Construction & Engineering
    2.2%
  • Airlines
    2.2%
  • Consumer Electronics
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Aerospace & Defense
    1.7%
  • Reinsurance
    1.6%
  • Electrical Components & Equipment
    1.3%
  • Food Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • REIT
    1.1%
  • General Merchandise Stores
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Capital Markets
    1.0%
  • Marine Ports & Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Electric Utilities
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Health Care Distributors
    0.8%
  • Advertising
    0.8%
  • Homebuilding
    0.7%
  • Agricultural Products
    0.6%
  • Household Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Facilities
    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 7/19/2025 by MarketBeat.com Staff
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