Fidelity International Value Factor ETF (FIVA) Holdings $24.20 +0.21 (+0.88%) As of 01/14/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 FIVA HoldingsRankCompanyCurrent PriceWeightShares Held1Us DollarN/A3.45%6,589,7002Hong Kong Exchanges and Clearing LimitedN/A1.89%94,1003ASML Holding N.V.N/A1.85%4,9514Sony Group CorporationN/A1.74%153,1005Novo Nordisk A/SN/A1.68%36,0336Fidelity Securities Lending Cash Central FundN/A1.66%3,161,151 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. 7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.60%4,6138KDDI CorporationN/A1.58%94,0009HSBC Holdings plcN/A1.56%305,33810UBS Group AGN/A1.54%95,94111Daimler Truck Holding AGN/A1.49%73,61312Allianz SEN/A1.43%8,84313AB Volvo (publ)N/A1.37%107,18514British American Tobacco p.l.c.N/A1.35%70,97715Deutsche Telekom AGN/A1.34%84,81816Macquarie Group LimitedN/A1.34%18,28917AstraZeneca PLCN/A1.31%18,97818Reckitt Benckiser Group plcN/A1.31%41,18919Koninklijke Ahold Delhaize N.V.N/A1.29%75,27920Panasonic Holdings CorporationN/A1.26%230,50021Roche Holding AGN/A1.24%8,44022Engie SAN/A1.23%149,27523Shell plcN/A1.23%76,28124BHP Group LimitedN/A1.22%94,42925Japan Tobacco Inc.N/A1.21%89,10026Novartis AGN/A1.20%23,19727QBE Insurance Group LimitedN/A1.20%188,77728MS&AD Insurance Group Holdings, Inc.N/A1.17%101,20029Nutrien Ltd.N/A1.17%50,25930easyJet plcN/A1.15%308,73731Essity AB (publ)N/A1.15%81,06432CGI Inc.N/A1.14%19,70033Nippon Steel CorporationN/A1.14%108,90034UniCredit S.p.A.N/A1.13%54,12435Centrica plcN/A1.12%1,292,89536ORIX CorporationN/A1.11%98,10037Carrefour SAN/A1.09%146,36438SBI Holdings, Inc.N/A1.09%81,50039Banco Santander, S.A.N/A1.08%452,02240The Bank of Nova ScotiaN/A1.08%38,304 41The Toronto-Dominion BankN/A1.06%38,30242ABB LtdN/A1.04%36,12243Manulife Financial CorporationN/A1.04%64,59644Tokyo Electron LimitedN/A1.03%12,70045Mitsui & Co., Ltd.N/A1.02%92,00046Rio Tinto GroupN/A1.02%33,04547BAE Systems plcN/A1.00%131,77248Banco Bilbao Vizcaya Argentaria, S.A.N/A1.00%194,21049Deutsche Bank AktiengesellschaftN/A0.99%109,39350NEC CorporationN/A0.99%21,400 Geographic ExposureJapan22.6%United Kingdom15.0%France11.6%Canada11.0%Germany8.5%Switzerland5.6%Australia4.8%Netherlands4.6%Sweden3.1%Denmark2.4%Spain2.2%Hong Kong2.1%Singapore1.6%Italy1.2%Jersey0.9%Luxembourg0.8%Finland0.6%Cayman Islands0.4%Currency ExposureEUR29.6%JPY22.6%GBP16.5%CAD11.0%CHF5.6%AUD4.8%SEK3.1%HKD2.5%DKK2.4%SGD1.6%Sector ExposureFinancials25.4%Technology11.0%Industrials10.9%Consumer Staples9.1%Materials9.0%Health Care8.2%Consumer Discretionary8.0%Energy4.7%Communications4.5%Utilities3.2%Real Estate0.1%Industry ExposureBanks13.1%Metals & Mining6.7%Biotechnology5.8%Insurance5.6%Oil Gas & Consumable Fuels4.7%Semiconductors & Semiconductor Equipment4.5%Capital Markets4.5%Diversified Telecommunication Services4.0%Automobiles3.9%Household Durables3.7%Specialty Retail3.3%Utilities3.2%IT Services2.9%Tobacco2.5%Household Products2.4%Machinery2.3%Airlines1.9%Transportation Infrastructure1.6%Textiles Apparel & Luxury Goods1.6%Chemicals1.4%Pharmaceuticals1.2%Real Estate Management & Development1.1%Diversified Financial Services1.1%Aerospace & Defense1.0%Construction Materials1.0%Food & Staples Retailing0.9%Construction & Engineering0.9%Hotels Restaurants & Leisure0.8%Health Care Providers & Services0.8%Food Products0.8%Trading Companies & Distributors0.8%Professional Services0.7%Communications Equipment0.6%Media0.5%Industrial Conglomerates0.4%Health Care Equipment & Supplies0.4%Commercial Services & Supplies0.4%SubIndustry ExposureDiversified Banks13.1%Biotechnology5.8%Steel4.8%Semiconductors4.5%Alternative Carriers4.0%Automobile Manufacturers3.9%Property & Casualty Insurance3.7%IT Consulting & Other Services2.9%Consumer Electronics2.9%Tobacco2.5%Integrated Oil & Gas2.5%Multi-Utilities2.4%Household Products2.4%Construction Machinery & Heavy Trucks2.3%Food Retail2.3%Oil & Gas Exploration & Production2.2%Airlines1.9%Security & Alarm Services1.8%Trading Companies & Distributors1.7%Diversified Capital Markets1.6%Apparel Accessories & Luxury1.6%Fertilizers & Agricultural Che1.4%Pharmaceuticals1.2%Hypermarkets & Super Centers1.1%Asset Management & Custody Banks1.1%REIT1.1%Other Diversified Financial Services1.1%Life & Health Insurance1.0%Aerospace & Defense1.0%Construction Materials1.0%Reinsurance0.9%Construction & Engineering0.9%Precious Metals & Minerals0.9%Home Improvement Retail0.9%Highways & Railtracks0.9%Casinos & Gaming0.8%Homebuilding0.8%Health Care Facilities0.8%Agricultural Products0.8%Electric Utilities0.8%Marine Ports & Services0.8%Human Resource & Employment Services0.7%Communications Equipment0.6%Advertising0.5%Industrial Conglomerates0.4%Health Care Supplies0.4%Diversified Support Services0.4%Real Estate Services0.1% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jul ETF Holdings VictoryShares Small Cap Free Cash Flow ETF Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings Xtrackers Russell US Multifactor ETF Holdings ProShares S&P 500 Ex-Technology ETF Holdings FundX ETF Holdings Daily Dow Jones Internet Bull 3X Shares Holdings Pacer Lunt Large Cap Alternator ETF Holdings Dimensional Emerging Markets High Profitability ETF Holdings Bahl & Gaynor Income Growth ETF Holdings This page (NYSEARCA:FIVA) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAll of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...Crypto Swap Profits | SponsoredDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | Sponsoredliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... Or “fix what the l...StocksToTrade | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity International Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity International Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FIVA Stock Alerts