FIVA ETF

FIVA ETF
$37.58
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Financials is FIVA's largest sector at 7.4% of the fund as of Oct 2, 2026. FIVA is Fidelity International Value Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIVA ETF Sector Allocation

FIVA sector allocation breaks down across Financials (7.4%), Energy (3.3%), Information Technology (2.5%), Materials (1.9%), Industrials (1.7%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIVA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FIVA by country shows geographic exposure. FIVA overlap reveals how sector exposure compares with other funds.

FIVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.41%
  • 2Energy
    3.35%
  • 3Information Technology
    2.50%
  • 4Materials
    1.87%
  • 5Industrials
    1.67%
  • 6Communication Services
    0.97%
  • 7Consumer Discretionary
    0.68%
  • 8Utilities
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
4 holdings
Integrated Oil & Gas
2.2%
2 holdings
Life & Health Insurance
1.8%
2 holdings
IT Consulting & Other Services
1.3%
1 holding
Oil & Gas Exploration & Production
1.1%
1 holding
Railroads
1.0%
1 holding
Gold
1.0%
1 holding
Integrated Telecommunication Services
1.0%
2 holdings
Data Processing & Outsourced Services
0.9%
1 holding
Construction Materials
0.9%
1 holding
Diversified Capital Markets
0.7%
1 holding
Homebuilding
0.7%
1 holding
Airlines
0.6%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding
Application Software
0.3%
1 holding