FIVA holdings — Fidelity International Value Factor ETF
Fidelity International Value Factor ETF (FIVA) held 110 positions with net assets of $587M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by ASML HOLDING NV, KIOXIA HOLDINGS CORPORATION, SIEMENS AG.
FIVA top holdings
- ASML HOLDING NV — 2.83% ($16.6M)
- KIOXIA HOLDINGS CORPORATION — 2.04% ($12.0M)
- SIEMENS AG — 1.61% ($9.44M)
- MITSUBISHI UFJ FINANCIAL GROUP INC — 1.57% ($9.19M)
- TD THE TORONTO DOMINION BANK — 1.56% ($9.15M)
- PANDORA A/S — 1.53% ($9.01M)
- SHELL PLC — 1.51% ($8.85M)
- NESTLE SA — 1.49% ($8.74M)
- CNI CANADIAN NATIONAL RAILWAY CO — 1.46% ($8.58M)
- BANCO SANTANDER SA — 1.39% ($8.16M)
- VOLVF VOLVO AB — 1.33% ($7.80M)
- MACQUARIE GROUP LTD — 1.33% ($7.78M)
- ROCHE HOLDING AG — 1.32% ($7.73M)
- ALLIANZ SE — 1.30% ($7.65M)
- KDDI CORP — 1.27% ($7.45M)
- QBE INS GROUP LTD — 1.26% ($7.38M)
- RENESAS ELECTRONICS CORP — 1.25% ($7.36M)
- NOVARTIS AG — 1.25% ($7.34M)
- BARCLAYS PLC — 1.25% ($7.34M)
- UBS GROUP AG — 1.24% ($7.26M)
- TOTALENERGIES SE — 1.22% ($7.16M)
- RIO TINTO PLC — 1.19% ($6.98M)
- SUMITOMO MITSUI FINANCIAL GROUP INC — 1.19% ($6.97M)
- BHP GROUP LTD — 1.17% ($6.89M)
- TOYOTA MOTOR CORP — 1.17% ($6.86M)
What are FIVA's top 10 holdings?
ASML HOLDING NV (2.8%), KIOXIA HOLDINGS CORPORATION (2.0%), SIEMENS AG (1.6%), MITSUBISHI UFJ FINANCIAL GROUP INC (1.6%), TD (1.6%), PANDORA A/S (1.5%), SHELL PLC (1.5%), NESTLE SA (1.5%), CNI (1.5%), BANCO SANTANDER SA (1.4%).
How many stocks are in FIVA?
Fidelity International Value Factor ETF reported 110 holdings as of July 31, 2026.