Fidelity International Value Factor ETF (FIVA) Holdings List

$40.21 +0.04 (+0.10%)

As of 11:21 AM Eastern

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 35.63% 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	2.91%	10,199
2	Kioxia Holdings Corporation	N/A	2.07%	41,600
3	Siemens Aktiengesellschaft	N/A	1.57%	29,417
4	The Toronto-Dominion Bank	N/A	1.55%	77,392
5	Mitsubishi UFJ Financial Group, Inc.	N/A	1.54%	415,400
6	Pandora A/S	N/A	1.48%	73,024
7	Nestlé S.A.	N/A	1.46%	88,486
8	Shell plc	N/A	1.43%	196,910
9	Banco Santander, S.A.	N/A	1.43%	583,402
10	Canadian National Railway Company	N/A	1.43%	68,454
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11	Macquarie Group Limited	N/A	1.36%	44,371
12	Renesas Electronics Corporation	N/A	1.35%	345,000
13	Roche Holding AG	N/A	1.34%	17,919
14	Allianz SE	N/A	1.29%	15,587
15	KDDI Corporation	N/A	1.28%	411,700
16	AB Volvo (publ)	N/A	1.28%	206,895
17	Barclays PLC	N/A	1.25%	1,086,906
18	UBS Group AG	N/A	1.24%	139,835
19	Rio Tinto Group	N/A	1.23%	73,296
20	QBE Insurance Group Limited	N/A	1.22%	430,719
21	Novartis AG	N/A	1.22%	47,556
22	BHP Group Limited	N/A	1.21%	164,790
23	Sumitomo Mitsui Financial Group, Inc.	N/A	1.17%	165,000
24	TotalEnergies SE	N/A	1.16%	82,542
25	The Bank of Nova Scotia	N/A	1.16%	78,963

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 21.1%, followed by Canada at 13.5%.

Japan
21.1%
Canada
13.5%
United Kingdom
10.9%
France
9.5%
Germany
8.3%
Switzerland
5.3%
Netherlands
4.6%
Australia
4.6%
Denmark
3.5%
Italy
2.7%
Other
10.9%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 29.3%, followed by JPY at 23.3%.

EUR
29.3%
JPY
23.3%
CAD
13.5%
GBP
11.7%
CHF
5.3%
AUD
4.6%
DKK
3.5%
USD
3.4%
SEK
2.8%
HKD
1.9%
Other
1.3%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 28.7%, followed by Technology at 13.5%.

Financials
28.7%
Technology
13.5%
Industrials
11.3%
Consumer Discretionary
9.3%
Materials
8.3%
Energy
7.0%
Consumer Staples
6.3%
Health Care
5.6%
Utilities
3.1%
Communications
3.0%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 17.4%, followed by Insurance at 8.2%.

Banks
17.4%
Insurance
8.2%
Metals & Mining
7.5%
Oil, Gas & Consumable Fuels
7.0%
Semiconductors & Semiconductor Equipment
6.6%
Utilities
3.1%
Diversified Telecommunication Services
3.0%
Biotechnology
2.8%
Household Durables
2.6%
Textiles, Apparel & Luxury Goods
2.6%
Other
34.3%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 7.7%.

Diversified Banks
16.7%
Semiconductors
7.7%
Steel
4.4%
Integrated Oil & Gas
3.7%
Oil & Gas Exploration & Production
3.3%
Property & Casualty Insurance
3.2%
Alternative Carriers
3.0%
Biotechnology
2.8%
Apparel, Accessories & Luxury Goods
2.6%
Life & Health Insurance
2.4%
Other
45.3%

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This page (NYSEARCA:FIVA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity International Value Factor ETF (FIVA) Holdings List