Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
31.16
+0.15 (0.48%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FIVA Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.39% |
| 2 | TSX: ABX | Barrick Mining Corporation | 2.27% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.65% |
| 4 | SWX: NESN | Nestlé S.A. | 1.56% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.56% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.41% |
| 7 | LON: FRES | Fresnillo plc | 1.39% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.39% |
| 9 | TYO: 6758 | Sony Group Corporation | 1.36% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.35% |
| 11 | TYO: 4507 | Shionogi & Co., Ltd. | 1.34% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.31% |
| 13 | TSX: TD | The Toronto-Dominion Bank | 1.30% |
| 14 | TSX: GIB.A | CGI Inc. | 1.28% |
| 15 | ETR: ALV | Allianz SE | 1.27% |
| 16 | TSX: WCN | Waste Connections, Inc. | 1.22% |
| 17 | ASX: MQG | Macquarie Group Limited | 1.22% |
| 18 | LON: RIO | Rio Tinto Group | 1.22% |
| 19 | STO: VOLV.B | AB Volvo (publ) | 1.22% |
| 20 | LON: SHEL | Shell plc | 1.20% |
| 21 | TYO: 8058 | Mitsubishi Corporation | 1.19% |
| 22 | SWX: NOVN | Novartis AG | 1.19% |
| 23 | SWX: ROG | Roche Holding AG | 1.18% |
| 24 | TYO: 8473 | SBI Holdings, Inc. | 1.18% |
| 25 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.15% |
As of Sep 25, 2025