FIVA ETF

FIVA ETF
$37.58
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ASML:AS is FIVA's largest holding at 3.02% of the fund as of Oct 2, 2026. FIVA is Fidelity International Value Factor ETF.

Showing top 50 of 128 holdings · as of Oct 2, 2026
FIVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.02%		3.0%10,089$18.81M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.87%		4.9%518,200$11.65M--
3—Roche Holding Ag /Chf/ 0.00000000
1.52%		6.4%22,767$9.50M--
4
SNY
Sanofi SA
1.48%		7.9%693,031$9.23M--
5—Kddi Corp
1.45%		9.3%490,700$9.01M--
6
NESN
Nestle Sa
1.41%		10.8%97,123$8.77M--
7—The Toronto Dominion BankFinancials · Banks
1.39%		12.1%73,400$8.67MFinancialsBanks
8
TM
Toyota Motor Corp
1.38%		13.5%476,000$8.62M--
9—Shell plc
1.32%		14.8%172,078$8.20M--
10—Kioxia Holdings Corp
1.32%		16.2%67,200$8.23M--
11
NVS
Novartis AG
1.32%		17.5%58,721$8.25M--
12—AstraZeneca PLC
1.30%		18.8%51,555$8.11M--
13—Suncor Energy IncEnergy · Oil & Gas
1.27%		20.1%113,180$7.88MEnergyOil & Gas
14
GIBA
Cgi IncInfo Tech · IT Services
1.26%		21.3%111,277$7.83MInfo TechIT Services
15—Itochu Corp
1.26%		22.6%570,400$7.87M--
16—Mitsubishi Corp
1.23%		23.8%257,600$7.67M--
17—Rolls-Royce Holdings PLC Ord Gbp0.20
1.22%		25.0%387,840$7.59M--
18
VOLVB
Volvo Ab, Series B
1.22%		26.2%241,948$7.60M--
19—Shionogi & Co Ltd
1.19%		27.4%418,700$7.40M--
20—NatWest Group PLCFinancials · Banks
1.19%		28.6%843,850$7.41MFinancialsBanks
21—The Bank Of Nova ScotiaFinancials · Banks
1.16%		29.8%79,048$7.22MFinancialsBanks
22—Barrick Gold Corp
1.16%		30.9%178,590$7.20M--
23
BCS
Barclays Plc
1.16%		32.1%1,231,535$7.24M--
24
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.15%		33.3%433,520$7.19M--
25
ABBN
Abb Ltd.[Abbn]
1.15%		34.4%72,281$7.14M--
26—Nordea Bank AbpFinancials · Banks
1.15%		35.5%371,207$7.16MFinancialsBanks
27—Cenovus Energy, Inc.Energy · Oil & Gas
1.13%		36.7%217,226$7.06MEnergyOil & Gas
28—Ap Moller - Maersk A/s
1.13%		37.8%1,921$7.03M--
29—Sap Se
1.11%		38.9%33,358$6.92M--
30—Shin-Etsu Chemical Co. Ltd. Com Stk
1.10%		40.0%179,600$6.87M--
31
IBE
Lberdrola Sa
1.10%		41.1%292,398$6.87M--
32
MQG
Macquerie Group Ltd
1.06%		42.2%38,721$6.63M--
33
UL
Unilever Plc Ordinary Shares
1.05%		43.2%109,853$6.53M--
34—Bhp Group Ltd
1.05%		44.3%153,752$6.56M--
35—Rio Tinto Finance Plc
1.05%		45.3%70,006$6.54M--
36—Centuria Capital GroupIndustrials · Road & Rail
1.04%		46.4%53,999$6.47MIndustrialsRoad & Rail
37—Renesas Electronics Corp
1.04%		47.4%286,900$6.50M--
38—Canon Inc
1.03%		48.4%219,500$6.41M--
39—Sumitomo Corp
1.03%		49.5%585,000$6.41M--
40
DTG
Daimlertruck Holding Ag
1.01%		50.5%137,458$6.31M--
41
AXA
Axa Sa
1.00%		51.5%131,288$6.23M--
42—Muench. Rueckvers. VNA O.N.
0.99%		52.5%10,753$6.17M--
43—Kinross Gold CorpMaterials · Metals & Mining
0.98%		53.4%254,119$6.13MMaterialsMetals & Mining
44—3I Group Plc_None_0
0.98%		54.4%180,655$6.12M--
45
LHA
Deutsche Lufthansa Ag
0.98%		55.4%715,107$6.13M--
46
PRX
Prosus N V
0.98%		56.4%157,730$6.14M--
47—Ricoh Company, Ltd.
0.97%		57.4%570,900$6.02M--
48
TTE
TotalEnergies SEEnergy · Oil & Gas
0.95%		58.3%70,194$5.90MEnergyOil & Gas
49—Yara International ASA
0.95%		59.3%137,579$5.95M--
50—MS&AD Insurance Group Holdings, Inc. Com Stk
0.95%		60.2%194,500$5.89M--
More holdings · Pro
Not reported for this fund: share changes.
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FIVA ETF All Holdings

FIVA holdings total 113 positions. The top 10 holdings account for 16.2% of the fund, led by Asml Holding N.V. at 3.0%, Mitsubishi Ufj Financial Group, Inc. at 1.9%, Roche Holding Ag /Chf/ 0.00000000 at 1.5%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 7.4%.

FIVA sectors provide a detailed breakdown. FIVA overlap shows how holdings compare to other funds in your portfolio.

Compare FIVA

FIVA vs SPYFIVA vs QQQFIVA vs VOOFIVA vs VTIFIVA vs IVVFIVA vs SCHDFIVA vs VYMFIVA vs VXUS

FIVA ETF Holdings

128 of 113 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.02%
  • 2

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.87%
  • 3

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.52%
  • 4

    Sanofi SA

    SAN:PAUnknown
    1.48%
  • 5

    Kddi Corp

    9433:JPUnknown
    1.45%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.41%
  • 7

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.39%
  • 8

    Toyota Motor Corp

    7203:JPUnknown
    1.38%
  • 9

    Shell plc

    SHEL:LNUnknown
    1.32%
  • 10

    Kioxia Holdings Corp

    285A:JPUnknown
    1.32%
  • 11

    Novartis AG

    NOVN:SMUnknown
    1.32%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    1.30%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    1.27%
  • 14

    Cgi Inc

    GIBA:AQNInformation Technology
    1.26%
  • 15

    Itochu Corp

    8001:JPUnknown
    1.26%
  • 16

    Mitsubishi Corp

    8058:JPUnknown
    1.23%
  • 17

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.22%
  • 18

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.22%
  • 19

    Shionogi & Co Ltd

    4507:JPUnknown
    1.19%
  • 20

    NatWest Group PLC

    NWG:LNFinancials
    1.19%
  • 21

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.16%
  • 22

    Barrick Gold Corp

    ABX:CAUnknown
    1.16%
  • 23

    Barclays Plc

    BARC:LNUnknown
    1.16%
  • 24

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.15%
  • 25

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.15%
  • 26

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.15%
  • 27

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.13%
  • 28

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    1.13%
  • 29

    Sap Se

    SAP:SGUnknown
    1.11%
  • 30

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.10%
  • 31

    Lberdrola Sa

    IBE:MAUnknown
    1.10%
  • 32

    Macquerie Group Ltd

    MQG:AUUnknown
    1.06%
  • 33

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    1.05%
  • 34

    Bhp Group Ltd

    BHP:AUUnknown
    1.05%
  • 35

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.05%
  • 36

    Centuria Capital Group

    CNI:AUIndustrials
    1.04%
  • 37

    Renesas Electronics Corp

    6723:TKUnknown
    1.04%
  • 38

    Canon Inc

    7751:JPUnknown
    1.03%
  • 39

    Sumitomo Corp

    8053:JPUnknown
    1.03%
  • 40

    Daimlertruck Holding Ag

    DTG:DBUnknown
    1.01%
  • 41

    Axa Sa

    AXA:FFUnknown
    1.00%
  • 42

    Muench. Rueckvers. VNA O.N.

    MUVG.N:MUUnknown
    0.99%
  • 43

    Kinross Gold Corp

    KGC:CAMaterials
    0.98%
  • 44

    3I Group Plc_None_0

    III:LNUnknown
    0.98%
  • 45

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.98%
  • 46

    Prosus N V

    PRX:ASUnknown
    0.98%
  • 47

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.97%
  • 48

    TotalEnergies SE

    TTEF:PAEnergy
    0.95%
  • 49

    Yara International ASA

    0O7D:OSUnknown
    0.95%
  • 50

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.95%
  • 51

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.93%
  • 52

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.93%
  • 53

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.92%
  • 54

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.92%
  • 55

    Manulife Financial Corporation

    MFC:CAFinancials
    0.91%
  • 56

    Teleperformance Se

    TEP:PAInformation Technology
    0.90%
  • 57

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.90%
  • 58

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.89%
  • 59

    Central Japan Railway Co

    9200:JPUnknown
    0.89%
  • 60

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.89%
  • 61

    Aia Group Ltd

    1299:HKFinancials
    0.89%
  • 62

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.88%
  • 63

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.88%
  • 64

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.87%
  • 65

    Sony Group Corp.

    6758:JPUnknown
    0.85%
  • 66

    Unicredit Spa

    UCG:MIUnknown
    0.85%
  • 67

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.84%
  • 68

    Tui N Ag

    TUI1:SGUnknown
    0.83%
  • 69

    AGC Inc

    5201:JPUnknown
    0.82%
  • 70

    National Grid Plc

    NG:LNUnknown
    0.81%
  • 71

    BNP PARIBAS

    BNPP:PAUnknown
    0.80%
  • 72

    Enel Spa

    ENEI:MIUnknown
    0.80%
  • 73

    Eiffage Sa

    FOUG:PAUnknown
    0.80%
  • 74

    Novo Nordisk As

    NOVO.B:COUnknown
    0.78%
  • 75

    Bp Plc

    BP:LNUnknown
    0.74%
  • 76

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.73%
  • 77

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    0.71%
  • 78

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.69%
  • 79

    GSK plc

    GSK:LNUnknown
    0.68%
  • 80

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.68%
  • 81

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.68%
  • 82

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.67%
  • 83

    Marubeni Corp

    8002:JPUnknown
    0.67%
  • 84

    Infineon Technologies AG

    0KED:SGUnknown
    0.66%
  • 85

    Suzuki Motor Corp

    7269:JPUnknown
    0.66%
  • 86

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.65%
  • 87

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.65%
  • 88

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.64%
  • 89

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.59%
  • 90

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.59%
  • 91

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.59%
  • 92

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.58%
  • 93

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.58%
  • 94

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.57%
  • 95

    Deutsche Bank Ag

    DBK:FFUnknown
    0.50%
  • 96

    Societe Generale Sa

    SOGN:PAUnknown
    0.50%
  • 97

    Inpex Corporation /JPY

    1605:TKUnknown
    0.48%
  • 98

    Net Other Assets

    Other
    0.44%
  • 99

    Northland Power Inc

    NPI:CAUtilities
    0.42%
  • 100

    Credit Agricole S.a.

    ACA:PAUnknown
    0.42%
  • 101

    Nice Ltd

    NICEInformation Technology
    0.34%
  • 102

    Ericsson B

    ERICB:STUnknown
    0.34%
  • 103

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.30%
  • 104

    Csl Ltd

    CSL:AUUnknown
    0.29%
  • 105

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.24%
  • 106

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.22%
  • 107

    USD

    Other
    0.05%
  • 108

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.04%
  • 109

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.03%
  • 110

    AUD SPOT CC

    Other
    0.02%
  • 111

    AUD

    Other
    0.02%
  • 112

    Cash

    Other
    0.02%
  • 113

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.01%
  • 114

    Treasury Bill 11/12/2026

    Other
    0.01%
  • 115

    HKD

    Other
    0.01%
  • 116

    Sek

    Other
    0.01%
  • 117

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.01%
  • 118

    CAD

    Other
    0.01%
  • 119

    Japanese Yen

    Other
    0.01%
  • 120

    NZD

    Other
    0.00%
  • 121

    Israel Sheckel

    Other
    0.00%
  • 122

    Norwegian Krona

    Other
    0.00%
  • 123

    European Monetary Unit (Euro)

    Other
    0.00%
  • 124

    Fidelity Securities Lending Cash Central Fund

    Other
    0.00%
  • 125

    Chf

    Other
    0.00%
  • 126

    Danish Kronen

    Other
    0.00%
  • 127

    UK Pound

    Other
    0.00%
  • 128

    Sgd

    Other
    0.00%