Fidelity International Value Factor ETF (FIVA) Holdings
FIVA holdings summary
as of Oct 24, 2026- Holdings
- 109 positions listed
- Top 10 weight
- 16.5% of net assets
- Effective holdings
- 94 equal-weight equivalent
- Largest holding
- ASML 2.60% ASML Holding N.V.
- Annual turnover
- 77.2% of the portfolio traded
Top 1016.5%
Top 2535.2%
Top 5060.4%
Top 10097.0%
All FIVA holdings
109 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.60% | $16.4M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.72% | $10.8M | — | — |
| 3 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.70% | $10.7M | — | — |
| 4 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.55% | $9.8M | — | — |
| 5 | 8640 | Toronto Dominion Bank | Other | 1.54% | $9.7M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.53% | $9.6M | — | — |
| 7 | GIB-A | CGI Inc | Technology | 1.50% | $9.4M | — | — |
| 8 | SHEL | Shell plc | Energy | 1.47% | $9.3M | — | — |
| 9 | NOVN | Novartis AG | Healthcare | 1.46% | $9.2M | — | — |
| 10 | SAN | Banco Santander S.A. | Financial Services | 1.43% | $9.0M | — | — |
| 11 | SU | Suncor Energy Inc | Energy | 1.41% | $8.9M | — | — |
| 12 | 9433 | KDDI Corp. | Communication Services | 1.37% | $8.6M | — | — |
| 13 | AZN | AstraZeneca PLC | Healthcare | 1.36% | $8.6M | — | — |
| 14 | 8001 | Itochu Corp. | Industrials | 1.33% | $8.4M | — | — |
| 15 | 4507 | Shionogi & Co. Ltd. | Healthcare | 1.33% | $8.4M | — | — |
| 16 | SAP | SAP SE | Technology | 1.33% | $8.3M | — | — |
| 17 | 8058 | Mitsubishi Corp. | Industrials | 1.28% | $8.0M | — | — |
| 18 | QBE | QBE Insurance Group Limited | Financial Services | 1.25% | $7.8M | — | — |
| 19 | VOLV-B | AB Volvo (publ) | Industrials | 1.21% | $7.6M | — | — |
| 20 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.16% | $7.3M | — | — |
| 21 | ULVR | Unilever PLC | Consumer Defensive | 1.15% | $7.2M | — | — |
| 22 | BNS | Bank of Nova Scotia | Financial Services | 1.14% | $7.2M | — | — |
| 23 | CVE | Cenovus Energy Inc | Energy | 1.12% | $7.1M | — | — |
| 24 | IBE | Iberdrola S.A. | Utilities | 1.12% | $7.1M | — | — |
| 25 | BARC | Barclays PLC | Financial Services | 1.12% | $7.1M | — | — |
| 26 | CNR | Canadian National Railway Co | Industrials | 1.10% | $6.9M | — | — |
| 27 | 7752 | Ricoh Co. Ltd. | Industrials | 1.09% | $6.8M | — | — |
| 28 | ABX | Barrick Gold Corp | Basic Materials | 1.08% | $6.8M | — | — |
| 29 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.08% | $6.8M | — | — |
| 30 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.08% | $6.8M | — | — |
| 31 | NDA-SE | Nordea Bank Abp | Financial Services | 1.06% | $6.7M | — | — |
| 32 | 7751 | Canon Inc | Technology | 1.06% | $6.6M | — | — |
| 33 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 1.04% | $6.5M | — | — |
| 34 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 1.04% | $6.5M | — | — |
| 35 | MQG | Macquarie Group Ltd | Financial Services | 1.03% | $6.5M | — | — |
| 36 | TTE | TotalEnergies SE | Energy | 1.01% | $6.3M | $201.39B | 11.4 |
| 37 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 1.00% | $6.3M | — | — |
| 38 | TEP | Teleperformance SE | Industrials | 1.00% | $6.3M | — | — |
| 39 | 8053 | Sumitomo Corp. | Industrials | 1.00% | $6.3M | — | — |
| 40 | 8630 | Sompo Holdings Inc | Financial Services | 1.00% | $6.3M | — | — |
| 41 | RIO | Rio Tinto PLC | Basic Materials | 0.98% | $6.1M | — | — |
| 42 | CS | AXA SA | Financial Services | 0.98% | $6.1M | — | — |
| 43 | 0945 | Manulife Financial Corp | Financial Services | 0.97% | $6.1M | — | — |
| 44 | ABBN | ABB Ltd | Industrials | 0.96% | $6.1M | — | — |
| 45 | MUV2 | Münchener Rück AG | Financial Services | 0.96% | $6.0M | — | — |
| 46 | 9022 | Central Japan Railway Co. | Industrials | 0.95% | $6.0M | — | — |
| 47 | DTG | Daimler Truck Holding AG | Other | 0.94% | $5.9M | — | — |
| 48 | 1299 | AIA Group Ltd | Financial Services | 0.93% | $5.8M | — | — |
| 49 | BHP | BHP Group Ltd | Basic Materials | 0.93% | $5.8M | — | — |
| 50 | RR | Rolls-Royce Holdings PLC | Industrials | 0.92% | $5.8M | — | — |
| 51 | PRX | Prosus N.V. | Consumer Cyclical | 0.92% | $5.8M | — | — |
| 52 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.91% | $5.7M | — | — |
| 53 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.91% | $5.7M | — | — |
| 54 | YAR | Yara International ASA | Basic Materials | 0.91% | $5.7M | — | — |
| 55 | 6758 | Sony Corp | Technology | 0.91% | $5.7M | — | — |
| 56 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.90% | $5.7M | — | — |
| 57 | III | 3I Group PLC | Financial Services | 0.90% | $5.7M | — | — |
| 58 | K | Kinross Gold Corp | Basic Materials | 0.88% | $5.5M | — | — |
| 59 | BP | BP PLC | Energy | 0.88% | $5.5M | — | — |
| 60 | 6723 | Renesas Electronics Corp | Technology | 0.88% | $5.5M | — | — |
| 61 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.87% | $5.5M | — | — |
| 62 | KI5 | Kioxia Holdings Corporation | Technology | 0.87% | $5.5M | — | — |
| 63 | NG | National Grid PLC | Utilities | 0.87% | $5.5M | — | — |
| 64 | ENEL | Enel SpA | Utilities | 0.86% | $5.4M | — | — |
| 65 | LHA | Deutsche Lufthansa AG | Industrials | 0.86% | $5.4M | — | — |
| 66 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.85% | $5.4M | — | — |
| 67 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.85% | $5.3M | — | — |
| 68 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.84% | $5.3M | — | — |
| 69 | DTE | Deutsche Telekom AG | Communication Services | 0.82% | $5.2M | — | — |
| 70 | 0QIU | Novo Nordisk A/S Class B | Other | 0.81% | $5.1M | — | — |
| 71 | 8473 | SBI Holdings Inc | Financial Services | 0.81% | $5.1M | — | — |
| 72 | UCG | UniCredit S.p.A. | Financial Services | 0.79% | $5.0M | — | — |
| 73 | 5201 | AGC Inc | Industrials | 0.78% | $4.9M | — | — |
| 74 | FGR | Eiffage SA | Industrials | 0.77% | $4.8M | — | — |
| 75 | TUI1 | TUI AG | Consumer Cyclical | 0.76% | $4.8M | — | — |
| 76 | 8002 | Marubeni Corp. | Industrials | 0.74% | $4.6M | — | — |
| 77 | ONEX | Onex Corp | Financial Services | 0.73% | $4.6M | — | — |
| 78 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.73% | $4.6M | — | — |
| 79 | SAN | Sanofi SA | Healthcare | 0.73% | $4.6M | — | — |
| 80 | GSK | GSK plc | Healthcare | 0.71% | $4.5M | — | — |
| 81 | KGF | Kingfisher PLC | Consumer Cyclical | 0.71% | $4.5M | — | — |
| 82 | BNP | BNP Paribas SA | Financial Services | 0.71% | $4.5M | — | — |
| 83 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.69% | $4.4M | — | — |
| 84 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.69% | $4.3M | — | — |
| 85 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.68% | $4.3M | — | — |
| 86 | IMB | Imperial Brands PLC | Consumer Defensive | 0.66% | $4.2M | — | — |
| 87 | VWS | Vestas Wind Systems A/S | Industrials | 0.65% | $4.1M | — | — |
| 88 | VOD | Vodafone Group PLC | Communication Services | 0.64% | $4.0M | — | — |
| 89 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.63% | $3.9M | — | — |
| 90 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.61% | $3.9M | — | — |
| 91 | URW | WFD Unibail Rodamco NV | Real Estate | 0.58% | $3.6M | — | — |
| 92 | F34 | Wilmar International Ltd | Consumer Defensive | 0.57% | $3.6M | — | — |
| 93 | RIO | Rio Tinto Ltd | Basic Materials | 0.53% | $3.3M | — | — |
| 94 | IFX | Infineon Technologies AG | Technology | 0.51% | $3.2M | — | — |
| 95 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.51% | $3.2M | — | — |
| 96 | 1605 | Inpex Corp. | Energy | 0.50% | $3.1M | — | — |
| 97 | CA | Carrefour SA | Consumer Defensive | 0.49% | $3.1M | — | — |
| 98 | GLE | Societe Generale S.A. | Financial Services | 0.44% | $2.7M | — | — |
| 99 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.43% | $2.7M | — | — |
| 100 | NPI | Northland Power Inc. | Utilities | 0.42% | $2.7M | — | — |
| 101 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.39% | $2.5M | — | — |
| 102 | ACA | Credit Agricole SA | Financial Services | 0.38% | $2.4M | — | — |
| 103 | NICE | Nice Ltd | Technology | 0.35% | $2.2M | — | — |
| 104 | CSL | CSL Ltd | Healthcare | 0.34% | $2.1M | — | — |
| 105 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.31% | $1.9M | — | — |
| 106 | RCI-B | Rogers Communications Inc | Communication Services | 0.30% | $1.9M | — | — |
| 107 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.24% | $1.5M | — | — |
| 108 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.24% | $1.5M | — | — |
| 109 | FSV | FirstService Corp | Real Estate | 0.04% | $238,494.71 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($629.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FIVA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.0% | 26 | 8306, SAN, QBE |
| Industrials | 17.7% | 19 | 8001, 8058, VOLV-B |
| Technology | 10.4% | 10 | ASML, GIB-A, SAP |
| Healthcare | 7.9% | 8 | ROP, NOVN, AZN |
| Basic Materials | 7.4% | 8 | ABX, 4063, BZU |
| Consumer Cyclical | 7.2% | 8 | 7203, PRX, MBG |
| Energy | 6.4% | 6 | SHEL, SU, CVE |
| Consumer Defensive | 6.1% | 7 | NESN, ULVR, 3382 |
| Utilities | 3.9% | 5 | IBE, NG, ENEL |
| Other | 3.3% | 3 | 8640, DTG, 0QIU |
| Communication Services | 3.1% | 4 | 9433, DTE, VOD |
| Regional Banks | 1.2% | 1 | RBS |
| Real Estate | 1.1% | 4 | URW, 1925, 0016 |
Sum of the weights of the holdings in each sector.
FIVA top industries
Banks - Regional
6.3%
Drug Manufacturers - General
6.0%
Oil & Gas Integrated
5.9%
Conglomerates
5.8%
Banks - Diversified
5.4%
Insurance - Property & Casualty
4.2%
Auto Manufacturers
3.2%
Telecom Services
3.1%
Semiconductor Equipment & Materials
2.6%
Other Industrial Metals & Mining
2.4%
Semiconductors
2.3%
Grocery Stores
2.2%
Packaged Foods
2.1%
Railroads
2.1%
Utilities - Diversified
2.0%
FIVA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 18.8% | 106 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FIVA portfolio
Fidelity International Value Factor ETF holds 109 positions. The ten largest make up 16.5% of the fund and the top 50 60.4%, so it behaves like a portfolio of about 94 equally weighted positions. The biggest positions are ASML Holding N.V. (2.60%), Roche Holding AG (1.72%), Mitsubishi UFJ Financial Group Inc (1.70%), Toyota Motor Corp (1.55%), Toronto Dominion Bank (1.54%).
By sector, Financial Services is 24.0%, Industrials is 17.7%, Technology is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FIVA chart, FIVA performance, FIVA dividends, FIVA overview.
FIVA holdings FAQ
How many holdings does FIVA have?
FIVA holds 109 positions as of October 24, 2026.
What are the top 10 holdings of FIVA?
The ten largest holdings are ASML Holding N.V. (2.60%), Roche Holding AG (1.72%), Mitsubishi UFJ Financial Group Inc (1.70%), Toyota Motor Corp (1.55%), Toronto Dominion Bank (1.54%), Nestle S.A. (1.53%), CGI Inc (1.50%), Shell plc (1.47%), Novartis AG (1.46%), Banco Santander S.A. (1.43%). Together they are 16.5% of the fund.
What percentage of FIVA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.60% of net assets, about $16.4M of the fund's $629.3M.
Which sector is the largest in FIVA?
Financial Services is the largest sector at 24.0%, followed by Industrials (17.7%) and Technology (10.4%), based on the sectors of the individual holdings.
How concentrated is FIVA?
The top 10 holdings are 16.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FIVA behaves like a portfolio of about 94 equally weighted positions.