Fidelity International Value Factor ETF (FIVA) Holdings List $37.78 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does FIVA hold? The Fidelity International Value Factor ETF (FIVA) top stock holdings include ASML Holding N.V., Kioxia Holdings Corporation, and Siemens Aktiengesellschaft. The top 25 FIVA holdings ordered by weight make up 35.06% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A2.76%9,6792Kioxia Holdings CorporationN/A2.14%39,5003Siemens AktiengesellschaftN/A1.64%27,9184Nestlé S.A.N/A1.52%83,9655Shell plcN/A1.48%186,8606The Toronto-Dominion BankN/A1.46%73,4507Rio Tinto GroupN/A1.39%69,5638Macquarie Group LimitedN/A1.36%42,1139Renesas Electronics CorporationN/A1.35%327,50010Mitsubishi CorporationN/A1.34%216,200 Get the Latest News and Ratings for FIVA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity International Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Canadian National Railway CompanyN/A1.33%64,94912Mitsubishi UFJ Financial Group, Inc.N/A1.33%394,20013TotalEnergies SEN/A1.32%78,32714Roche Holding AGN/A1.30%17,00415AB Volvo (publ)N/A1.28%196,34316Banco Santander, S.A.N/A1.26%553,75017ABB LtdN/A1.25%62,86918QBE Insurance Group LimitedN/A1.23%408,78419BHP Group LimitedN/A1.23%156,39120Novartis AGN/A1.22%45,12221Allianz SEN/A1.20%14,78922Agnico Eagle Mines LimitedN/A1.20%32,68623KDDI CorporationN/A1.16%390,60024Toyota Motor CorporationN/A1.16%342,70025Canadian Natural Resources LimitedN/A1.15%137,275 FIVA Geographic ExposureFIVA's largest geographic exposure is Japan at 21.1%, followed by Canada at 13.5%.Japan21.1%Canada13.5%United Kingdom10.7%France9.6%Germany8.7%Switzerland5.5%Australia4.7%Netherlands4.4%Denmark3.0%Italy2.5%Other10.1%FIVA Currency ExposureFIVA's largest currency exposure is EUR at 28.9%, followed by JPY at 23.7%.EUR28.9%JPY23.7%CAD13.5%GBP11.6%CHF5.5%AUD4.7%DKK3.0%SEK2.8%USD2.6%HKD2.1%Other1.2%FIVA Sector ExposureFIVA's largest sector exposure is Financials at 26.8%, followed by Technology at 13.7%.Financials26.8%Technology13.7%Industrials10.9%Consumer Discretionary8.9%Materials8.7%Energy7.5%Consumer Staples6.8%Health Care5.9%Utilities3.5%Communications3.2%FIVA Industry ExposureFIVA's largest industry exposure is Banks at 15.9%, followed by Insurance at 8.0%.Banks15.9%Insurance8.0%Metals & Mining8.0%Oil, Gas & Consumable Fuels7.5%Semiconductors & Semiconductor Equipment6.6%Utilities3.5%Diversified Telecommunication Services3.2%Biotechnology2.8%Semiconductors & Semiconductor2.6%Automobiles2.6%Other34.1%FIVA Sub-Industry ExposureFIVA's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 8.3%.Diversified Banks15.4%Semiconductors8.3%Steel4.5%Integrated Oil & Gas4.0%Oil & Gas Exploration & Production3.6%Alternative Carriers3.2%Property & Casualty Insurance3.1%Biotechnology2.8%Automobile Manufacturers2.6%Diversified Metals & Mining2.4%Other45.1% Related Companies and Tools Related Companies ALPS International Sector Dividend Dogs ETF Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Holdings VictoryShares US 500 Volatility Wtd ETF Holdings VictoryShares Small Cap Free Cash Flow ETF Holdings ProShares Short QQQ Holdings Innovator Nasdaq-100 Managed Floor ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings ProShares Ultra Dow30 Holdings iShares India 50 ETF Holdings Inspire International ETF Holdings This page (NYSEARCA:FIVA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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