Fidelity International Value Factor ETF (FIVA) Holdings List

$38.54 +0.10 (+0.26%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FIVA hold?

The Fidelity International Value Factor ETF (FIVA) top stock holdings include Kioxia Holdings Corporation, ASML Holding N.V., and The Toronto-Dominion Bank. The top 25 FIVA holdings ordered by weight make up 37.43% 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	Kioxia Holdings Corporation	N/A	3.16%	40,700
2	ASML Holding N.V.	N/A	3.04%	9,987
3	The Toronto-Dominion Bank	N/A	1.63%	75,766
4	Renesas Electronics Corporation	N/A	1.60%	337,800
5	Mitsubishi UFJ Financial Group, Inc.	N/A	1.60%	406,700
6	SCREEN Holdings Co., Ltd.	N/A	1.55%	77,300
7	Nestlé S.A.	N/A	1.55%	86,610
8	Siemens Aktiengesellschaft	N/A	1.53%	28,798
9	Pandora A/S	N/A	1.50%	71,483
10	Canadian National Railway Company	N/A	1.43%	66,996
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11	Shell plc	N/A	1.40%	192,742
12	Macquarie Group Limited	N/A	1.35%	43,465
13	Banco Santander, S.A.	N/A	1.34%	571,179
14	Barclays PLC	N/A	1.29%	1,064,168
15	UBS Group AG	N/A	1.29%	136,893
16	QBE Insurance Group Limited	N/A	1.28%	421,661
17	Allianz SE	N/A	1.25%	15,256
18	Roche Holding AG	N/A	1.23%	17,538
19	AB Volvo (publ)	N/A	1.22%	202,526
20	Sumitomo Mitsui Financial Group, Inc.	N/A	1.22%	161,500
21	KDDI Corporation	N/A	1.22%	403,000
22	Novartis AG	N/A	1.21%	46,547
23	The Bank of Nova Scotia	N/A	1.20%	77,301
24	BHP Group Limited	N/A	1.18%	161,316
25	Novo Nordisk A/S	N/A	1.16%	133,575

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 21.1%, followed by Canada at 13.4%.

Japan
21.1%
Canada
13.4%
United Kingdom
10.9%
France
9.4%
Germany
8.4%
Switzerland
5.4%
Australia
4.6%
Netherlands
4.6%
Denmark
3.4%
Italy
2.7%
Other
11.4%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 28.9%, followed by JPY at 23.5%.

EUR
28.9%
JPY
23.5%
CAD
13.4%
GBP
11.8%
CHF
5.4%
AUD
4.6%
DKK
3.4%
USD
3.3%
SEK
2.9%
HKD
2.0%
Other
1.3%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 28.9%, followed by Technology at 13.5%.

Financials
28.9%
Technology
13.5%
Industrials
11.2%
Consumer Discretionary
9.2%
Materials
7.8%
Energy
7.2%
Consumer Staples
6.4%
Health Care
5.8%
Utilities
3.3%
Communications
3.0%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 17.3%, followed by Insurance at 8.4%.

Banks
17.3%
Insurance
8.4%
Oil, Gas & Consumable Fuels
7.2%
Metals & Mining
7.1%
Semiconductors & Semiconductor Equipment
6.8%
Utilities
3.3%
Diversified Telecommunication Services
3.0%
Biotechnology
2.7%
Textiles, Apparel & Luxury Goods
2.6%
Semiconductors & Semiconductor
2.4%
Other
34.5%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 8.0%.

Diversified Banks
16.7%
Semiconductors
8.0%
Steel
4.2%
Integrated Oil & Gas
3.8%
Oil & Gas Exploration & Production
3.4%
Property & Casualty Insurance
3.3%
Alternative Carriers
3.0%
Biotechnology
2.7%
Apparel, Accessories & Luxury Goods
2.6%
Life & Health Insurance
2.5%
Other
45.1%

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This page (NYSEARCA:FIVA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity International Value Factor ETF (FIVA) Holdings List