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Fidelity International Value Factor ETF (FIVA) Holdings

$26.89 -0.29 (-1.07%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$27.93 +1.04 (+3.85%)
As of 03/28/2025 08:00 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.
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Top 100 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.90%40,578
2ASML Holding N.V.N/A1.56%4,710
3HSBC Holdings plcN/A1.56%296,238
4UniCredit S.p.A.N/A1.52%55,862
5AstraZeneca PLCN/A1.50%21,461
6Novo Nordisk A/SN/A1.49%40,867
7SAP SEN/A1.48%12,059
8Sony Group CorporationN/A1.47%132,100
9BAE Systems plcN/A1.46%149,190
10AB Volvo (publ)N/A1.45%99,974
11Barrick Gold CorporationN/A1.42%161,699
12Roche Holding AGN/A1.40%8,715
13Siemens AktiengesellschaftN/A1.37%11,609
14Allianz SEN/A1.35%7,582
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.32%4,348
16Mitsubishi CorporationN/A1.26%151,700
17Deutsche Telekom AGN/A1.23%73,585
18MS&AD Insurance Group Holdings, Inc.N/A1.21%114,900
19Novartis AGN/A1.21%23,769
20Banco Santander, S.A.N/A1.20%366,446
21Shell plcN/A1.20%75,224
22RWE AktiengesellschaftN/A1.19%72,055
23British American Tobacco p.l.c.N/A1.16%61,980
24Rio Tinto GroupN/A1.16%40,073
25The Toronto-Dominion BankN/A1.15%42,325
26Vinci SAN/A1.15%19,475
27BHP Group LimitedN/A1.13%98,857
28ArcelorMittal S.A.N/A1.12%75,356
29Japan Tobacco Inc.N/A1.10%90,200
30Mitsui & Co., Ltd.N/A1.09%124,300
31Banco Bilbao Vizcaya Argentaria, S.A.N/A1.08%160,848
32BNP Paribas SAN/A1.08%27,214
33Marubeni CorporationN/A1.05%136,900
34Daiwa Securities Group Inc.N/A1.04%320,900
35AIA Group LimitedN/A1.02%279,200
36Centrica plcN/A1.02%1,198,548
37Investor AB (publ)N/A1.02%73,101
38SBI Holdings, Inc.N/A1.02%78,300
39Sumitomo CorporationN/A1.01%91,900
40SanofiN/A0.99%18,619
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41Nippon Steel CorporationN/A0.98%92,800
42Honda Motor Co., Ltd.N/A0.97%210,700
43Glencore plcN/A0.96%512,290
44Deutsche Bank AktiengesellschaftN/A0.94%82,752
45Toyota Tsusho CorporationN/A0.94%115,200
46UBS Group AGN/A0.94%61,407
47Société Générale Société anonymeN/A0.93%43,821
48Panasonic Holdings CorporationN/A0.92%162,700
49Renesas Electronics CorporationN/A0.92%127,100
50A.P. Møller - Mærsk A/SN/A0.91%1,095
51Bouygues SAN/A0.91%50,470
52Kingfisher plcN/A0.91%579,278
53Tokyo Electron LimitedN/A0.91%13,400
54Canadian Natural Resources LimitedN/A0.90%65,913
55ABB LtdN/A0.89%34,775
56Manulife Financial CorporationN/A0.89%65,066
57Mercedes-Benz Group AGN/A0.89%29,155
58The Bank of Nova ScotiaN/A0.89%40,569
59Subaru CorporationN/A0.87%98,000
60Associated British Foods plcN/A0.86%76,902
61NEC CorporationN/A0.86%17,800
62TotalEnergies SEN/A0.85%29,418
63easyJet plcN/A0.84%290,279
64Barclays PLCN/A0.83%463,198
65Suncor Energy Inc.N/A0.83%48,533
66Wesfarmers LimitedN/A0.83%41,376
67Teleperformance SEN/A0.82%17,104
68ANZ Group Holdings LimitedN/A0.81%97,608
69Bayerische Motoren Werke AktiengesellschaftN/A0.81%19,230
70Randstad N.V.N/A0.80%37,028
71Vodafone Group Public Limited CompanyN/A0.80%1,794,033
72Ono Pharmaceutical Co., Ltd.N/A0.78%154,800
73Prudential plcN/A0.78%169,863
74Fairfax Financial Holdings LimitedN/A0.77%1,227
75GSK plcN/A0.77%85,115
76MediPal Holdings CorporationN/A0.74%105,600
77Essity AB (publ)N/A0.73%53,698
78Daiwa House Industry Co., Ltd.N/A0.72%46,700
79KDDI CorporationN/A0.72%49,100
80Macquarie Group LimitedN/A0.71%12,474
81QBE Insurance Group LimitedN/A0.71%116,203
82BOC Hong Kong (Holdings) LimitedN/A0.69%389,000
83Swiss Re AGN/A0.69%8,936
84Finning International Inc.N/A0.68%53,196
85Nippon Telegraph and Telephone CorporationN/A0.68%1,507,800
86Stellantis N.V.N/A0.68%118,749
87Wilmar International LimitedN/A0.68%602,400
88CGI Inc.N/A0.67%14,378
89Klépierre SAN/A0.66%43,573
90BP p.l.c.N/A0.62%240,648
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91Open Text CorporationN/A0.61%51,286
92CSL LimitedN/A0.60%8,405
93Air CanadaN/A0.59%120,564
94Carrefour SAN/A0.58%89,019
95The Kansai Electric Power Company, IncorporatedN/A0.58%100,500
96TUI AGN/A0.54%154,065
97Deutsche Lufthansa AGN/A0.52%134,616
98Fresenius SE & Co. KGaAN/A0.49%24,947
99Net Other AssetsN/A0.47%0
100Infineon Technologies AGN/A0.46%26,402

Geographic Exposure

  • Japan
    22.6%
  • United Kingdom
    14.7%
  • Germany
    10.4%
  • Canada
    10.4%
  • France
    9.6%
  • Switzerland
    7.4%
  • Australia
    5.3%
  • Sweden
    3.2%
  • Netherlands
    2.9%
  • Spain
    2.2%
  • Denmark
    2.2%
  • Hong Kong
    2.1%
  • Italy
    1.5%
  • Luxembourg
    1.0%
  • Jersey
    0.9%
  • Singapore
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.3%

Currency Exposure

  • EUR
    28.3%
  • JPY
    22.6%
  • GBP
    16.4%
  • CAD
    10.5%
  • CHF
    7.4%
  • AUD
    5.3%
  • SEK
    3.2%
  • HKD
    2.5%
  • DKK
    2.2%
  • SGD
    0.7%
  • ILS
    0.3%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    13.1%
  • Technology
    10.4%
  • Consumer Staples
    8.4%
  • Health Care
    8.1%
  • Consumer Discretionary
    8.0%
  • Materials
    7.8%
  • Energy
    4.9%
  • Communications
    4.6%
  • Utilities
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Metals & Mining
    7.8%
  • Insurance
    7.6%
  • Biotechnology
    5.1%
  • Oil Gas & Consumable Fuels
    4.9%
  • Automobiles
    4.3%
  • Diversified Telecommunication Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Food Products
    3.5%
  • Household Durables
    3.2%
  • Utilities
    3.2%
  • Capital Markets
    3.0%
  • Software
    2.4%
  • Tobacco
    2.3%
  • Construction & Engineering
    2.1%
  • Airlines
    1.9%
  • IT Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Specialty Retail
    1.4%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.4%
  • Food & Staples Retailing
    1.3%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Pharmaceuticals
    1.2%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    0.9%
  • Multiline Retail
    0.9%
  • Media
    0.8%
  • Health Care Technology
    0.8%
  • Professional Services
    0.8%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Biotechnology
    5.1%
  • Steel
    4.3%
  • Automobile Manufacturers
    4.3%
  • Alternative Carriers
    3.8%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Trading Companies & Distributors
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Consumer Electronics
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.4%
  • Tobacco
    2.3%
  • Multi-Utilities
    2.2%
  • Construction & Engineering
    2.1%
  • Airlines
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Reinsurance
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Food Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Pharmaceuticals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electric Utilities
    0.9%
  • Diversified Capital Markets
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Marine Ports & Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Home Improvement Retail
    0.9%
  • Advertising
    0.8%
  • Health Care Distributors
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Homebuilding
    0.7%
  • Household Products
    0.7%
  • Agricultural Products
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Facilities
    0.5%
  • Health Care Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.3%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:FIVA) was last updated on 3/29/2025 by MarketBeat.com Staff
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