FIVA ETF

FIVA ETF
$38.77
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Japan is FIVA's largest country exposure at 23.1% of the fund as of Aug 31, 2026. FIVA is Fidelity International Value Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.08%
2United Kingdom
Europe
12.58%
3Canada
North America
12.39%
4Germany
Europe
9.62%
5France
Europe
6.76%
6Australia
Asia-Pacific
6.24%
7Switzerland
Europe
5.22%
8Netherlands
Europe
4.22%
9Hong Kong
Asia-Pacific
4.17%
10Italy
Europe
3.37%
11Denmark
Europe
2.80%
12Spain
Europe
2.45%
13Israel
Middle East & Africa
1.59%
14Sweden
Europe
1.28%
15Finland
Europe
1.07%
16Norway
Europe
1.01%
17US
Global
0.71%
18Singapore
Asia-Pacific
0.62%
19Panama
Latin America
0.55%
20New Zealand
Asia-Pacific
0.00%

FIVA ETF Geographic Allocation

FIVA geographic allocation spans Japan (23.1%), United Kingdom (12.6%), Canada (12.4%), Germany (9.6%), France (6.8%). The fund covers 6 regions.

FIVA country exposure helps investors assess international diversification and geopolitical risk. FIVA sectors alongside geography give a fuller picture of portfolio allocation.

FIVA ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
98.5%
Emerging Markets2 countries
1.3%

Regional Allocation

Europe
50.4%
57 holdings
Asia-Pacific
34.1%
41 holdings
North America
12.4%
15 holdings
Middle East & Africa
1.6%
3 holdings
Global
0.7%
4 holdings
Latin America
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
23.08%
United KingdomEuropeDeveloped
12.58%
CanadaNorth AmericaDeveloped
12.39%
GermanyEuropeDeveloped
9.62%
FranceEuropeDeveloped
6.76%
AustraliaAsia-PacificDeveloped
6.24%
SwitzerlandEuropeDeveloped
5.22%
NetherlandsEuropeDeveloped
4.22%
Hong KongAsia-PacificDeveloped
4.17%
ItalyEuropeDeveloped
3.37%
DenmarkEuropeDeveloped
2.80%
SpainEuropeDeveloped
2.45%
IsraelMiddle East & AfricaDeveloped
1.59%
SwedenEuropeDeveloped
1.28%
FinlandEuropeDeveloped
1.07%
NorwayEuropeDeveloped
1.01%
USGlobalEmerging
0.71%
SingaporeAsia-PacificDeveloped
0.62%
PanamaLatin AmericaEmerging
0.55%
New ZealandAsia-PacificDeveloped
0.00%