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Fidelity International Value Factor ETF (FIVA) Holdings

$26.31 -0.19 (-0.72%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 FIVA Holdings

RankCompanyCurrent PriceWeightShares Held
1Hong Kong Exchanges and Clearing LimitedN/A1.89%90,100
2ASML Holding N.V.N/A1.83%4,762
3Sony Group CorporationN/A1.70%147,400
4HSBC Holdings plcN/A1.64%293,596
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.61%4,436
6UBS Group AGN/A1.57%92,251
7Daimler Truck Holding AGN/A1.56%70,784
8AB Volvo (publ)N/A1.53%103,063
9KDDI CorporationN/A1.49%90,000
10Novo Nordisk A/SN/A1.48%34,650
11British American Tobacco p.l.c.N/A1.47%68,250
12Deutsche Telekom AGN/A1.46%81,557
13Allianz SEN/A1.44%8,504
14Koninklijke Ahold Delhaize N.V.N/A1.37%72,384
15AstraZeneca PLCN/A1.35%18,249
16Panasonic Holdings CorporationN/A1.33%221,800
17Macquarie Group LimitedN/A1.31%17,587
18Reckitt Benckiser Group plcN/A1.31%39,605
19Roche Holding AGN/A1.31%8,116
20Banco Santander, S.A.N/A1.30%434,637
21UniCredit S.p.A.N/A1.29%52,045
22Nutrien Ltd.N/A1.28%48,327
23Shell plcN/A1.26%73,350
24Novartis AGN/A1.23%22,306
25Engie SAN/A1.22%143,536
26QBE Insurance Group LimitedN/A1.20%181,517
27Société Générale Société anonymeN/A1.20%61,820
28BHP Group LimitedN/A1.18%90,799
29Nippon Steel CorporationN/A1.18%105,000
30CGI Inc.N/A1.17%18,944
31Banco Bilbao Vizcaya Argentaria, S.A.N/A1.16%186,743
32SBI Holdings, Inc.N/A1.15%78,500
33The Toronto-Dominion BankN/A1.14%36,829
34Japan Tobacco Inc.N/A1.13%85,800
35Centrica plcN/A1.11%1,243,170
36BNP Paribas SAN/A1.08%29,153
37MS&AD Insurance Group Holdings, Inc.N/A1.06%97,600
38Deutsche Bank AktiengesellschaftN/A1.05%105,187
39NEC CorporationN/A1.05%20,400
40Tokyo Electron LimitedN/A1.03%12,000
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41Carrefour SAN/A1.02%140,736
42Essity AB (publ)N/A1.02%77,947
43Compagnie de Saint-Gobain S.A.N/A1.01%20,109
44ORIX CorporationN/A1.00%94,500
45Rio Tinto GroupN/A1.00%31,776
46ABB LtdN/A0.99%34,733
47BAE Systems plcN/A0.97%126,705
48easyJet plcN/A0.96%296,863
49The Bank of Nova ScotiaN/A0.96%36,831
50ArcelorMittal S.A.N/A0.95%66,851

Geographic Exposure

  • Japan
    22.5%
  • United Kingdom
    14.3%
  • Canada
    10.9%
  • Germany
    10.3%
  • France
    9.4%
  • Switzerland
    7.4%
  • Australia
    5.6%
  • Sweden
    3.2%
  • Netherlands
    3.2%
  • Denmark
    2.6%
  • Spain
    2.1%
  • Hong Kong
    2.0%
  • Italy
    1.3%
  • Luxembourg
    1.0%
  • Jersey
    1.0%
  • Singapore
    0.7%
  • Cayman Islands
    0.4%
  • Israel
    0.3%

Currency Exposure

  • EUR
    28.6%
  • JPY
    21.9%
  • GBP
    13.6%
  • CAD
    11.0%
  • CHF
    9.3%
  • AUD
    7.1%
  • SEK
    3.4%
  • DKK
    2.6%
  • HKD
    1.7%
  • ILS
    0.3%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    12.7%
  • Technology
    11.4%
  • Consumer Discretionary
    8.4%
  • Health Care
    8.1%
  • Materials
    7.9%
  • Consumer Staples
    7.9%
  • Energy
    4.8%
  • Communications
    4.7%
  • Utilities
    3.0%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.0%
  • Metals & Mining
    7.9%
  • Insurance
    7.2%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Automobiles
    4.3%
  • Diversified Telecommunication Services
    3.8%
  • Food Products
    3.4%
  • Household Durables
    3.3%
  • Capital Markets
    3.2%
  • Utilities
    3.0%
  • Software
    2.6%
  • Tobacco
    2.2%
  • Airlines
    2.0%
  • IT Services
    2.0%
  • Construction & Engineering
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Machinery
    1.5%
  • Specialty Retail
    1.4%
  • Electrical Equipment
    1.3%
  • Pharmaceuticals
    1.2%
  • Food & Staples Retailing
    1.2%
  • Aerospace & Defense
    1.1%
  • Real Estate Management & Development
    1.1%
  • Multiline Retail
    1.0%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Health Care Technology
    0.8%
  • Professional Services
    0.7%
  • 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
    13.0%
  • Biotechnology
    5.3%
  • Steel
    4.5%
  • Semiconductors
    4.4%
  • Automobile Manufacturers
    4.3%
  • Alternative Carriers
    3.8%
  • Property & Casualty Insurance
    3.1%
  • Trading Companies & Distributors
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Life & Health Insurance
    2.7%
  • Consumer Electronics
    2.6%
  • Application Software
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Tobacco
    2.2%
  • Multi-Utilities
    2.1%
  • Airlines
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Construction & Engineering
    1.9%
  • Apparel Accessories & Luxury
    1.5%
  • Reinsurance
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Pharmaceuticals
    1.2%
  • Food Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Diversified Capital Markets
    1.0%
  • General Merchandise Stores
    1.0%
  • Electric Utilities
    0.9%
  • Marine Ports & Services
    0.9%
  • Advertising
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Distributors
    0.8%
  • Homebuilding
    0.7%
  • Human Resource & Employment Services
    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 2/22/2025 by MarketBeat.com Staff
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