FIVA

Fidelity International Value Factor ETF

FIVA | AMEX
$38.28
+$0.25 (+0.66%)
Nov 2, 2026, 12:15 PM ET · Market open
Total Holdings
127
Top 10 Holdings
16.34%
Top Sector
Financials (27.3%)

Sector Allocation

Financials
27.30%
Industrials
18.17%
Information Technology
10.69%
Health Care
7.96%
Consumer Discretionary
7.91%
Materials
7.17%
Energy
5.76%
Consumer Staples
4.76%
Utilities
3.71%
Communication Services
3.24%
Real Estate
1.09%
Symbol Name Price % Change Shares % Weight
ASML.AS
ASML HOLDING NV
- - 10.09K 2.99%
8306.T
MITSUBISHI UFJ FINL GRP INC
- - 518.2K 1.86%
ROP.SW
ROCHE HOLDING AG
- - 22.77K 1.56%
SAN.MC
BANCO SANTANDER SA (SPAIN)
- - 693.03K 1.50%
9433.T
KDDI CORP
- - 490.7K 1.46%
NESN.SW
NESTLE SA (REG)
- - 97.12K 1.44%
7203.T
TOYOTA MOTOR CORP
- - 476K 1.42%
SHEL.L
SHELL PLC
- - 172.08K 1.40%
TD.TO
TORONTO-DOMINION BANK
- - 73.4K 1.36%
NOVN.SW
NOVARTIS AG (REG)
- - 58.72K 1.35%
AZN.L
ASTRAZENECA PLC (UK)
- - 51.56K 1.32%
SU.TO
SUNCOR ENERGY INC
- - 113.18K 1.30%
GIB-A.TO
CGI INC CL A SUB VTG
- - 111.28K 1.26%
8001.T
ITOCHU CORP
- - 570.4K 1.25%
285A.T
KIOXIA HOLDINGS CORPORATION
- - 67.2K 1.23%
VOLV-B.ST
VOLVO AB SER B
- - 241.95K 1.22%
8058.T
MITSUBISHI CORP
- - 257.6K 1.21%
QBE.AX
QBE INSURANCE GROUP LTD
- - 433.52K 1.19%
4507.T
SHIONOGI & CO LTD
- - 418.7K 1.19%
NWG.L
NATWEST GROUP PLC
- - 843.85K 1.16%
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