Fidelity International Value Factor ETF (FIVA) Holdings List

$36.83 +0.51 (+1.40%)

As of 04:10 PM 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 Shell plc. The top 25 FIVA holdings ordered by weight make up 34.45% 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	2.69%	9,722
2	Kioxia Holdings Corporation	N/A	1.63%	39,600
3	Shell plc	N/A	1.58%	187,666
4	Nestlé S.A.	N/A	1.54%	84,329
5	Siemens Aktiengesellschaft	N/A	1.50%	28,040
6	The Toronto-Dominion Bank	N/A	1.46%	73,776
7	Canadian National Railway Company	N/A	1.35%	65,237
8	Rio Tinto Group	N/A	1.33%	69,872
9	Macquarie Group Limited	N/A	1.33%	42,299
10	TotalEnergies SE	N/A	1.32%	78,674
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	1.31%	396,000
12	Toyota Motor Corporation	N/A	1.30%	344,200
13	Banco Santander, S.A.	N/A	1.30%	556,206
14	Roche Holding AG	N/A	1.29%	17,080
15	AB Volvo (publ)	N/A	1.29%	197,216
16	Allianz SE	N/A	1.28%	14,856
17	Agnico Eagle Mines Limited	N/A	1.26%	32,830
18	Novartis AG	N/A	1.26%	45,322
19	QBE Insurance Group Limited	N/A	1.25%	410,619
20	Mitsubishi Corporation	N/A	1.22%	217,200
21	KDDI Corporation	N/A	1.22%	392,400
22	Renesas Electronics Corporation	N/A	1.21%	329,000
23	BHP Group Limited	N/A	1.19%	157,098
24	ABB Ltd	N/A	1.17%	63,155
25	Canadian Natural Resources Limited	N/A	1.17%	137,902

FIVA Geographic Exposure

FIVA's largest geographic exposure is Japan at 21.3%, followed by Canada at 13.7%.

Japan
21.3%
Canada
13.7%
United Kingdom
11.2%
France
10.1%
Germany
8.5%
Switzerland
5.5%
Australia
4.7%
Netherlands
4.2%
Denmark
2.9%
Italy
2.5%
Other
10.2%

FIVA Currency Exposure

FIVA's largest currency exposure is EUR at 28.8%, followed by JPY at 23.1%.

EUR
28.8%
JPY
23.1%
CAD
13.7%
GBP
12.1%
CHF
5.5%
AUD
4.7%
DKK
2.9%
SEK
2.8%
USD
2.5%
HKD
2.0%
Other
1.4%

FIVA Sector Exposure

FIVA's largest sector exposure is Financials at 26.9%, followed by Technology at 12.2%.

Financials
26.9%
Technology
12.2%
Industrials
11.1%
Consumer Discretionary
9.1%
Materials
8.7%
Energy
8.0%
Consumer Staples
6.9%
Health Care
6.1%
Utilities
3.8%
Communications
3.2%

FIVA Industry Exposure

FIVA's largest industry exposure is Banks at 15.7%, followed by Insurance at 8.1%.

Banks
15.7%
Insurance
8.1%
Oil, Gas & Consumable Fuels
8.0%
Metals & Mining
8.0%
Semiconductors & Semiconductor Equipment
5.7%
Utilities
3.8%
Diversified Telecommunication Services
3.2%
Biotechnology
3.0%
Automobiles
2.6%
Food Products
2.5%
Other
34.3%

FIVA Sub-Industry Exposure

FIVA's largest sub-industry exposure is Diversified Banks at 15.2%, followed by Semiconductors at 6.5%.

Diversified Banks
15.2%
Semiconductors
6.5%
Steel
4.3%
Integrated Oil & Gas
4.2%
Oil & Gas Exploration & Production
3.8%
Alternative Carriers
3.2%
Property & Casualty Insurance
3.2%
Biotechnology
3.0%
Automobile Manufacturers
2.6%
Diversified Metals & Mining
2.5%
Other
46.7%

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This page (NYSEARCA:FIVA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity International Value Factor ETF (FIVA) Holdings List