Fidelity International Value Factor ETF (FIVA) Holdings $31.34 +0.20 (+0.64%) Closing price 04:10 PM EasternExtended Trading$31.37 +0.03 (+0.10%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FIVA HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A1.90%6,5862BBarrick Mining$29.04+0.0%1.72%172,1083Nestlé S.A.N/A1.65%45,9234HSBC Holdings plcN/A1.57%314,1765Toyota Motor CorporationN/A1.57%205,7006Siemens AktiengesellschaftN/A1.50%14,1177CGI Inc.N/A1.40%37,7318Novo Nordisk A/SN/A1.40%64,2079AB Volvo (publ)N/A1.36%112,65110Allianz SEN/A1.36%8,132 Get the Latest News and Ratings for FIVA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity International Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Shionogi & Co., Ltd.N/A1.35%200,50012Waste Connections, Inc.N/A1.31%18,61213Sony Group CorporationN/A1.30%118,80014Banco Santander, S.A.N/A1.29%345,37315LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.28%5,76816MS&AD Insurance Group Holdings, Inc.N/A1.26%133,30017Macquarie Group LimitedN/A1.25%22,51018SBI Holdings, Inc.N/A1.25%71,10019Novartis AGN/A1.23%25,32120The Toronto-Dominion BankN/A1.22%42,82221Roche Holding AGN/A1.21%9,68422Shell plcN/A1.21%87,08123Vinci SAN/A1.19%20,63524Deutsche Telekom AGN/A1.18%83,53925Japan Post Holdings Co., Ltd.N/A1.18%294,300 Geographic ExposureJapan23.0%United Kingdom12.1%Canada11.3%France10.9%Switzerland7.1%Germany6.6%Australia4.9%Spain3.6%Netherlands3.1%Sweden3.0%Denmark3.0%Italy2.6%Singapore1.4%Hong Kong1.3%Luxembourg1.0%Finland0.8%Austria0.7%Cayman Islands0.7%United States0.7%Israel0.6%Norway0.4%Currency ExposureEUR28.7%JPY23.0%GBP14.1%CAD11.3%CHF7.1%AUD4.9%SEK3.0%DKK3.0%HKD2.1%SGD1.4%USD0.8%ILS0.6%NOK0.4%Sector ExposureFinancials27.2%Industrials13.8%Technology9.7%Consumer Discretionary9.4%Consumer Staples7.7%Health Care7.2%Energy6.7%Materials6.7%Communications4.6%Utilities3.4%Communication Services1.0%Real Estate0.1%Industry ExposureBanks14.1%Insurance8.9%Oil, Gas & Consumable Fuels6.7%Metals & Mining6.7%Semiconductors & Semiconductor Equipment4.4%Biotechnology4.1%Diversified Telecommunication Services4.0%Automobiles3.7%Utilities3.4%Food Products3.2%Capital Markets3.1%Machinery2.7%Household Durables2.7%Specialty Retail2.7%Textiles, Apparel & Luxury Goods2.6%Electrical Equipment2.3%Pharmaceuticals2.1%Airlines2.1%IT Services2.0%Construction & Engineering1.9%Hotels, Restaurants & Leisure1.4%Commercial Services & Supplies1.3%Food & Staples Retailing1.2%Real Estate Management & Development1.1%Interactive Media & Services1.0%Multiline Retail1.0%Trading Companies & Distributors0.9%Transportation Infrastructure0.8%Communications Equipment0.8%Industrial Conglomerates0.7%Household Products0.7%Media0.6%Software0.6%Health Care Providers & Services0.6%Health Care Equipment & Supplies0.3%SubIndustry ExposureDiversified Banks13.5%Property & Casualty Insurance4.3%Steel4.2%Biotechnology4.1%Alternative Carriers4.0%Semiconductors3.7%Automobile Manufacturers3.7%Oil & Gas Exploration & Production3.4%Integrated Oil & Gas3.3%Food Retail3.2%Life & Health Insurance3.1%Apparel, Accessories & Luxury Goods2.6%Packaged Foods & Meats2.5%Asset Management & Custody Banks2.2%Pharmaceuticals2.1%Construction Machinery & Heavy Trucks2.1%Airlines2.1%Electric Utilities2.0%IT Consulting & Other Services2.0%Trading Companies & Distributors2.0%Consumer Electronics2.0%Construction & Engineering1.9%Electrical Components & Equipment1.5%Multi-Utilities1.4%Diversified Metals & Mining1.3%Environmental & Facilities Services1.3%Interactive Media & Services1.0%General Merchandise Stores1.0%Diversified Capital Markets0.9%Marine Ports & Services0.8%Reinsurance0.8%Heavy Electrical Equipment0.8%Communications Equipment0.8%Homebuilding0.8%Semiconductor Materials & Equipment0.8%Restaurants0.7%Industrial Conglomerates0.7%Multi-line Insurance0.7%Household Products0.7%Agricultural Products0.7%Hotels, Resorts & Cruise Lines0.7%REIT0.6%Advertising0.6%Construction Machinery & Heavy Transportation Equipment0.6%Hypermarkets & Super Centers0.6%Regional Banks0.6%Application Software0.6%Health Care Facilities0.6%Real Estate Development0.4%Health Care Supplies0.3%Real Estate Services0.1% Related Companies and Tools Related Companies Allspring Special Large Value ETF Holdings AllianzIM U.S. Large Cap Buffer20 Sep ETF Holdings iShares Currency Hedged MSCI ACWI ex U.S. ETF Holdings American Century Focused Large Cap Value ETF Holdings American Century U.S. Quality Value ETF Holdings iShares Top 20 U.S. Stocks ETF Holdings Dimensional Emerging Markets High Profitability ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings VictoryShares Dividend Accelerator ETF Holdings Pacer Lunt Large Cap Multi-Factor Alternator ETF Holdings This page (NYSEARCA:FIVA) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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