FIVA ETF

FIVA ETF
$37.58
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FIVA holds 16.2% of its assets in its 10 largest positions as of Oct 2, 2026. FIVA is Fidelity International Value Factor ETF.

Showing the top 10 of 128 holdings · as of Oct 2, 2026
Top 10 weight
16.16%
FIVA top 10 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--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

FIVA ETF Top Holdings

FIVA holdings top 10 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
Showing 10 of 113 holdingsTop 10 Weight: 16.16%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.02%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.87%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.52%
4SAN:PASanofi SAUnknown1.48%
59433:JPKddi CorpUnknown1.45%
6NESN:SMNestle SaUnknown1.41%
7TD:CAToronto Dominion Bank/TheFinancials1.39%
87203:JPToyota Motor CorpUnknown1.38%
9SHEL:LNShell plcUnknown1.32%
10285A:JPKioxia Holdings CorpUnknown1.32%
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Holdings Distribution

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