Fidelity International Value Factor ETF (FIVA) Holdings List

$38.74 -0.60 (-1.53%)

Closing price 04:10 PM Eastern

Extended Trading

$38.72 -0.02 (-0.04%)

As of 07:30 PM Eastern

What stocks does FIVA hold?

The Fidelity International Value Factor ETF (FIVA) top stock holdings include ASML Holding N.V., Mitsubishi UFJ Financial Group, Inc., and Banco Santander, S.A.. The top 25 FIVA holdings ordered by weight make up 33.41% of the total fund. FIVA is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete FIVA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIVA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	2.66%	9,841
2	Mitsubishi UFJ Financial Group, Inc.	N/A	1.81%	482,300
3	Banco Santander, S.A.	N/A	1.47%	623,264
4	KDDI Corporation	N/A	1.45%	466,100
5	Roche Holding AG	N/A	1.43%	21,538
6	Toyota Motor Corporation	N/A	1.39%	445,300
7	Nestlé S.A.	N/A	1.38%	92,421
8	The Toronto-Dominion Bank	N/A	1.36%	71,621
9	Rio Tinto Group	N/A	1.28%	81,124
10	Shell plc	N/A	1.27%	167,907
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11	AB Volvo (publ)	N/A	1.25%	225,395
12	Mitsubishi Corporation	N/A	1.24%	241,100
13	ITOCHU Corporation	N/A	1.24%	525,700
14	AstraZeneca PLC	N/A	1.22%	48,969
15	Novartis AG	N/A	1.21%	55,850
16	Kioxia Holdings Corporation	N/A	1.20%	21,700
17	Suncor Energy Inc.	N/A	1.20%	110,437
18	Canadian National Railway Company	N/A	1.19%	61,819
19	Shionogi & Co., Ltd.	N/A	1.19%	408,400
20	Barclays PLC	N/A	1.18%	1,124,866
21	CGI Inc.	N/A	1.17%	106,107
22	Macquarie Group Limited	N/A	1.17%	42,279
23	NatWest Group plc	N/A	1.16%	776,488
24	Barrick Mining Corporation	N/A	1.15%	166,889
25	Rolls-Royce Holdings plc	N/A	1.14%	368,743

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 23.1%, followed by United Kingdom at 12.6%.

Japan
23.1%
United Kingdom
12.6%
Canada
12.4%
France
8.7%
Germany
7.6%
Netherlands
4.3%
Australia
4.3%
Switzerland
3.7%
Italy
3.2%
Spain
3.1%
Other
12.6%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 27.1%, followed by JPY at 24.3%.

EUR
27.1%
JPY
24.3%
GBP
13.9%
CAD
12.4%
AUD
4.3%
CHF
3.7%
HKD
3.5%
DKK
2.7%
SEK
2.7%
ILS
2.0%
Other
3.4%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 27.9%, followed by Industrials at 11.5%.

Financials
27.9%
Industrials
11.5%
Technology
11.3%
Materials
8.4%
Consumer Discretionary
7.9%
Energy
7.9%
Health Care
6.0%
Consumer Staples
5.8%
Communications
5.1%
Utilities
3.5%
Other
0.6%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 17.0%, followed by Oil, Gas & Consumable Fuels at 7.9%.

Banks
17.0%
Oil, Gas & Consumable Fuels
7.9%
Insurance
7.4%
Semiconductors & Semiconductor Equipment
4.2%
Metals & Mining
3.9%
Biotechnology
3.7%
Utilities
3.5%
Diversified Telecommunication Services
3.2%
Capital Markets
3.2%
Automobiles
2.9%
Other
38.2%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 5.4%.

Diversified Banks
15.9%
Semiconductors
5.4%
Integrated Oil & Gas
5.2%
Biotechnology
3.7%
Alternative Carriers
3.2%
Property & Casualty Insurance
2.9%
Automobile Manufacturers
2.9%
Life & Health Insurance
2.8%
Food Retail
2.7%
Oil & Gas Exploration & Production
2.7%
Other
47.9%

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MarketBeat tracks Fidelity International Value Factor ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity International Value Factor ETF (FIVA) Holdings List