Fidelity International Value Factor ETF (FIVA) Holdings $29.49 +0.12 (+0.41%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$29.49 0.00 (0.00%) As of 08/5/2025 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 Held1UniCredit S.p.A.N/A1.71%57,2542HSBC Holdings plcN/A1.62%303,6083Nestlé S.A.N/A1.56%41,5924BAE Systems plcN/A1.54%152,9975ASML Holding N.V.N/A1.47%4,8296BBarrick Mining$22.55+1.7%1.47%165,7137SAP SEN/A1.46%12,3618Sony Group CorporationN/A1.38%135,5009Banco Santander, S.A.N/A1.37%375,49110British American Tobacco p.l.c.N/A1.37%63,516 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. 11The Toronto-Dominion BankN/A1.34%43,36812SBI Holdings, Inc.N/A1.33%80,30013AstraZeneca PLCN/A1.32%21,99714Mitsubishi CorporationN/A1.30%155,50015Siemens AktiengesellschaftN/A1.30%11,89916RWE AktiengesellschaftN/A1.28%73,83517Allianz SEN/A1.27%7,76918AB Volvo (publ)N/A1.26%102,45719Novo Nordisk A/SN/A1.22%41,91220Roche Holding AGN/A1.21%8,93221Marubeni CorporationN/A1.20%140,40022Vinci SAN/A1.19%19,95323Novartis AGN/A1.18%24,35824Deutsche Bank AktiengesellschaftN/A1.15%84,86725Shell plcN/A1.15%77,085 Geographic ExposureJapan22.6%United Kingdom15.4%Canada11.1%Germany10.7%France9.0%Switzerland7.0%Australia5.4%Sweden2.7%Netherlands2.6%Spain2.6%Hong Kong2.3%Denmark1.8%Italy1.8%United States1.3%Luxembourg1.0%Jersey0.9%Singapore0.6%Cayman Islands0.4%Israel0.2%Currency ExposureEUR28.4%JPY22.6%GBP17.0%CAD11.2%CHF7.0%AUD5.4%HKD2.7%SEK2.7%DKK1.8%SGD0.6%USD0.3%ILS0.2%Sector ExposureFinancials28.2%Industrials13.8%Consumer Discretionary10.0%Technology9.9%Consumer Staples8.3%Health Care8.3%Materials6.0%Energy5.9%Communications4.4%Utilities3.4%Real Estate0.1%Industry ExposureBanks15.1%Insurance7.7%Metals & Mining6.0%Oil, Gas & Consumable Fuels5.9%Automobiles4.9%Biotechnology4.7%Capital Markets4.3%Diversified Telecommunication Services3.8%Semiconductors & Semiconductor Equipment3.5%Utilities3.4%Food Products3.1%Household Durables2.8%Tobacco2.7%Software2.3%Construction & Engineering2.1%Trading Companies & Distributors2.1%Airlines2.0%IT Services2.0%Pharmaceuticals1.9%Textiles, Apparel & Luxury Goods1.9%Aerospace & Defense1.6%Specialty Retail1.4%Food & Staples Retailing1.3%Electrical Equipment1.3%Real Estate Management & Development1.2%Machinery1.2%Multiline Retail1.0%Transportation Infrastructure1.0%Health Care Technology0.8%Professional Services0.8%Hotels, Restaurants & Leisure0.6%Household Products0.6%Media0.6%Health Care Providers & Services0.5%Industrial Conglomerates0.4%Health Care Equipment & Supplies0.4%Commercial Services & Supplies0.4%SubIndustry ExposureDiversified Banks15.1%Automobile Manufacturers4.9%Biotechnology4.7%Steel3.9%Alternative Carriers3.8%Semiconductors3.5%Integrated Oil & Gas3.3%Trading Companies & Distributors3.2%Property & Casualty Insurance3.1%Life & Health Insurance2.9%Tobacco2.7%Oil & Gas Exploration & Production2.6%Packaged Foods & Meats2.5%Multi-Utilities2.5%Application Software2.3%Asset Management & Custody Banks2.3%Consumer Electronics2.1%Construction & Engineering2.1%Airlines2.0%IT Consulting & Other Services2.0%Pharmaceuticals1.9%Apparel, Accessories & Luxury Goods1.9%Reinsurance1.6%Aerospace & Defense1.6%Food Retail1.3%Electrical Components & Equipment1.3%Construction Machinery & Heavy Trucks1.2%REIT1.2%Diversified Capital Markets1.0%Investment Banking & Brokerage1.0%General Merchandise Stores1.0%Marine Ports & Services1.0%Electric Utilities0.9%Home Improvement Retail0.9%Precious Metals & Minerals0.9%Health Care Distributors0.8%Human Resource & Employment Services0.8%Homebuilding0.7%Agricultural Products0.6%Hotels, Resorts & Cruise Lines0.6%Household Products0.6%Advertising0.6%Hypermarkets & Super Centers0.6%Health Care Facilities0.5%Industrial Conglomerates0.4%Diversified Support Services0.4%Health Care Supplies0.4%Real Estate Services0.1% Related Companies and Tools Related Companies VictoryShares Dividend Accelerator ETF Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Holdings iShares Top 20 U.S. Stocks ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings American Century U.S. Quality Value ETF Holdings ProShares UltraPro Short Dow30 Holdings Allspring Special Large Value ETF Holdings First Trust Dow 30 Equal Weight ETF Holdings ProShares UltraShort QQQ Holdings American Century Focused Large Cap Value ETF Holdings This page (NYSEARCA:FIVA) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All 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