Fidelity International Value Factor ETF (FIVA) Holdings List

$37.82 +0.19 (+0.50%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$37.82 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does FIVA hold?

The Fidelity International Value Factor ETF (FIVA) has 127 holdings, with ASML Holding N.V., Mitsubishi UFJ Financial Group, Inc., and Roche Holding AG among its largest positions. The top 25 FIVA holdings ordered by weight make up 34.34% 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	2.94%	10,089
2	Mitsubishi UFJ Financial Group, Inc.	N/A	1.92%	518,200
3	Roche Holding AG	N/A	1.59%	22,767
4	Banco Santander, S.A.	N/A	1.54%	693,031
5	KDDI Corporation	N/A	1.44%	490,700
6	Nestlé S.A.	N/A	1.42%	97,123
7	Toyota Motor Corporation	N/A	1.41%	476,000
8	Novartis AG	N/A	1.37%	58,721
9	The Toronto-Dominion Bank	N/A	1.35%	73,400
10	AstraZeneca PLC	N/A	1.34%	51,555
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11	Shell plc	N/A	1.34%	172,078
12	ITOCHU Corporation	N/A	1.26%	570,400
13	Suncor Energy Inc.	N/A	1.25%	113,180
14	CGI Inc.	N/A	1.24%	111,277
15	Mitsubishi Corporation	N/A	1.23%	257,600
16	Kioxia Holdings Corporation	N/A	1.23%	67,200
17	AB Volvo (publ)	N/A	1.22%	241,948
18	Shionogi & Co., Ltd.	N/A	1.18%	418,700
19	QBE Insurance Group Limited	N/A	1.17%	433,520
20	NatWest Group plc	N/A	1.17%	843,850
21	Rolls-Royce Holdings plc	N/A	1.16%	387,840
22	Renesas Electronics Corporation	N/A	1.15%	286,900
23	Shin-Etsu Chemical Co., Ltd.	N/A	1.14%	179,600
24	A.P. Møller - Mærsk A/S	N/A	1.14%	1,921
25	Barclays PLC	N/A	1.14%	1,231,535

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 23.1%, followed by United Kingdom at 12.8%.

Japan
23.1%
United Kingdom
12.8%
Canada
12.4%
France
8.1%
Germany
7.2%
Netherlands
4.5%
Australia
4.3%
Switzerland
3.9%
Italy
3.4%
Spain
3.2%
Other
12.2%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 26.7%, followed by JPY at 24.3%.

EUR
26.7%
JPY
24.3%
GBP
14.0%
CAD
12.5%
AUD
4.3%
CHF
3.9%
HKD
3.6%
SEK
2.7%
DKK
2.6%
ILS
1.8%
Other
3.1%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 27.0%, followed by Technology at 11.8%.

Financials
27.0%
Technology
11.8%
Industrials
11.3%
Materials
8.3%
Energy
8.0%
Consumer Discretionary
7.9%
Consumer Staples
6.0%
Health Care
5.9%
Communications
5.1%
Utilities
3.8%
Other
0.6%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 15.8%, followed by Oil, Gas & Consumable Fuels at 8.0%.

Banks
15.8%
Oil, Gas & Consumable Fuels
8.0%
Insurance
7.6%
Semiconductors & Semiconductor Equipment
4.5%
Utilities
3.8%
Metals & Mining
3.7%
Biotechnology
3.5%
Capital Markets
3.4%
Diversified Telecommunication Services
3.2%
Automobiles
3.0%
Other
38.3%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Semiconductors at 5.7%.

Diversified Banks
14.6%
Semiconductors
5.7%
Integrated Oil & Gas
5.6%
Biotechnology
3.5%
Alternative Carriers
3.2%
Property & Casualty Insurance
3.1%
Automobile Manufacturers
3.0%
Life & Health Insurance
2.8%
Food Retail
2.8%
Construction Materials
2.6%
Other
47.7%

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MarketBeat tracks Fidelity International Value Factor ETF holdings and portfolio composition, last updated on 10/10/2026.

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Fidelity International Value Factor ETF (FIVA) Holdings List