FIVA ETF

FIVA ETF
$39.34
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ASML:AS is FIVA's largest holding at 2.60% of the fund as of Aug 31, 2026. FIVA is Fidelity International Value Factor ETF.

Showing top 50 of 129 holdings · as of Aug 31, 2026
FIVA holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Asml Holding NV
2.60%		2.6%--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.74%		4.3%--
3—Roche Ps Par Ag
1.48%		5.8%--
4—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.44%		7.3%FinancialsBanks
5
NESN
Nestle Sa
1.41%		8.7%--
6
TM
Toyota Motor Corp
1.38%		10.1%--
7
TD
The Toronto-Dominion BankFinancials · Banks
1.36%		11.4%FinancialsBanks
8—Kddi Corp
1.36%		12.8%--
9
NOVN
Novartis Ag - Class N
1.34%		14.1%--
10
VOLVB
Volvo Ab, Series B
1.28%		15.4%--
11—AstraZeneca PLC
1.25%		16.6%--
12
GIBA
Cgi, Inc., Class AInfo Tech · IT Services
1.25%		17.9%Info TechIT Services
13—Canadian National Railway CoIndustrials · Road & Rail
1.21%		19.1%IndustrialsRoad & Rail
14—Bhp Group Ltd
1.21%		20.3%--
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.20%		21.5%--
16—Shell plc
1.19%		22.7%--
17
BCS
Barclays Plc
1.19%		23.9%--
18
MQG
Macquerie Group Ltd
1.19%		25.1%--
19—Barrick Gold Corp
1.17%		26.3%--
20—Shionogi & Co Ltd
1.17%		27.4%--
21—Suncor Energy IncEnergy · Oil & Gas
1.16%		28.6%EnergyOil & Gas
22—Mitsubishi Corp
1.14%		29.7%--
23—Kinross Gold CorpMaterials · Metals & Mining
1.13%		30.9%MaterialsMetals & Mining
24—NatWest Group PLCFinancials · Banks
1.12%		32.0%FinancialsBanks
25
SONY
Sony Group Corp
1.12%		33.1%--
26—Sap Se
1.10%		34.2%--
27—Itochu Corp
1.09%		35.3%--
28
DTG
Daimler Truck Holding E Ag
1.08%		36.4%--
29—Kioxia Holdings Corp
1.07%		37.4%--
30—Nordea Bank AbpFinancials · Banks
1.07%		38.5%FinancialsBanks
31—Cenovus Energy, Inc.Energy · Oil & Gas
1.07%		39.6%EnergyOil & Gas
32—The Bank Of Nova ScotiaFinancials · Banks
1.06%		40.6%FinancialsBanks
33—Unilever PLCCons. Staples · Household Products
1.06%		41.7%Cons. StaplesHousehold Products
34
BNPP
Bnp Paribas
1.04%		42.7%--
35—3I Group PLC
1.03%		43.8%--
36
PRX
Prosus N.V. Shs
1.03%		44.8%--
37
DDAIF
Mercedes-Benz Group AG
1.03%		45.8%--
38
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.02%		46.8%--
39—Yara International ASA
1.01%		47.9%--
40
IBE
Iberdrola S.A.
1.01%		48.9%--
41—Shin-Etsu Chemical Co. Ltd. Com Stk
1.01%		49.9%--
42
DB
Deutsche Bank Ag
0.99%		50.9%--
43
ABBN
Abb Ltd.[Abbn]
0.99%		51.9%--
44—A.p.moller Maersk A/s B
0.97%		52.8%--
45
VWS
Vestas Wind Systems A/S Shs New
0.97%		53.8%--
46—Canon Inc
0.96%		54.8%--
47
LHA
Deutsche Lufthansa Ag
0.95%		55.7%--
48
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.94%		56.6%MaterialsConstruction Materials
49
TTE
TotalEnergies SEEnergy · Oil & Gas
0.94%		57.6%EnergyOil & Gas
50
AXA
Axa Sa
0.94%		58.5%--
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Not reported for this fund: shares, market value, share changes.
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FIVA ETF All Holdings

FIVA holdings total 113 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 2.6%, Mitsubishi Ufj Financial Group, Inc. at 1.7%, Roche Ps Par Ag at 1.5%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 8.5%.

FIVA sectors provide a detailed breakdown. FIVA overlap shows how holdings compare to other funds in your portfolio.

Compare FIVA

FIVA vs SPYFIVA vs QQQFIVA vs VOOFIVA vs VTIFIVA vs IVVFIVA vs SCHDFIVA vs VYMFIVA vs VXUS

FIVA ETF Holdings

129 of 113 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.60%
  • 2

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.74%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.48%
  • 4

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    1.44%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.41%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    1.38%
  • 7

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.36%
  • 8

    Kddi Corp

    9433:JPUnknown
    1.36%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.34%
  • 10

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.28%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.25%
  • 12

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    1.25%
  • 13

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.21%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.21%
  • 15

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.20%
  • 16

    Shell plc

    SHEL:LNUnknown
    1.19%
  • 17

    Barclays Plc

    BARC:LNUnknown
    1.19%
  • 18

    Macquerie Group Ltd

    MQG:AUUnknown
    1.19%
  • 19

    Barrick Gold Corp

    ABX:CAUnknown
    1.17%
  • 20

    Shionogi & Co Ltd

    4507:JPUnknown
    1.17%
  • 21

    Suncor Energy Inc

    SU:CAEnergy
    1.16%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    1.14%
  • 23

    Kinross Gold Corp

    KGC:CAMaterials
    1.13%
  • 24

    NatWest Group PLC

    NWG:LNFinancials
    1.12%
  • 25

    Sony Group Corp

    6758:JPUnknown
    1.12%
  • 26

    Sap Se

    SAP:SGUnknown
    1.10%
  • 27

    Itochu Corp

    8001:JPUnknown
    1.09%
  • 28

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    1.08%
  • 29

    Kioxia Holdings Corp

    285A:JPUnknown
    1.07%
  • 30

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.07%
  • 31

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.07%
  • 32

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.06%
  • 33

    Unilever PLC

    UL:LNConsumer Staples
    1.06%
  • 34

    BNP PARIBAS

    BNPP:PAUnknown
    1.04%
  • 35

    3I Group PLC

    III:LNUnknown
    1.03%
  • 36

    Prosus N.V. Shs

    PRX:ASUnknown
    1.03%
  • 37

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.03%
  • 38

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.02%
  • 39

    Yara International ASA

    0O7D:OSUnknown
    1.01%
  • 40

    Iberdrola S.A.

    IBE:MAUnknown
    1.01%
  • 41

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.01%
  • 42

    Deutsche Bank Ag

    DBK:FFUnknown
    0.99%
  • 43

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.99%
  • 44

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.97%
  • 45

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.97%
  • 46

    Canon Inc

    7751:JPUnknown
    0.96%
  • 47

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.95%
  • 48

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.94%
  • 49

    TotalEnergies SE

    TTEF:PAEnergy
    0.94%
  • 50

    Axa Sa

    AXA:FFUnknown
    0.94%
  • 51

    Aia Group Ltd

    1299:HKFinancials
    0.94%
  • 52

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.94%
  • 53

    Sumitomo Corp

    8053:JPUnknown
    0.94%
  • 54

    Ricoh Co Ltd

    7752:JPUnknown
    0.93%
  • 55

    Renesas Electronics Corp

    6723:TKUnknown
    0.92%
  • 56

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.92%
  • 57

    Marubeni Corp

    8002:JPUnknown
    0.91%
  • 58

    Buzzi

    BZU:MIUnknown
    0.90%
  • 59

    Unicredit Spa

    UCG:MIUnknown
    0.90%
  • 60

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.89%
  • 61

    Teleperformance Se

    TEP:PAInformation Technology
    0.88%
  • 62

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.87%
  • 63

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.87%
  • 64

    Manulife Financial Corporation

    MFC:CAFinancials
    0.86%
  • 65

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.86%
  • 66

    Novo Nordisk As

    NOVO.B:COUnknown
    0.86%
  • 67

    Central Japan Railway Co

    9200:JPUnknown
    0.84%
  • 68

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.83%
  • 69

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.82%
  • 70

    Tui N Ag

    TUI1:SGUnknown
    0.81%
  • 71

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.80%
  • 72

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.80%
  • 73

    Societe Generale Sa

    SOGN:PAUnknown
    0.78%
  • 74

    National Grid Plc

    NG:LNUnknown
    0.77%
  • 75

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.77%
  • 76

    Eiffage Sa

    FOUG:PAUnknown
    0.77%
  • 77

    Enel Spa

    ENEI:MIUnknown
    0.77%
  • 78

    AGC Inc

    5201:JPUnknown
    0.75%
  • 79

    Credit Agricole Sa

    ACA:PAUnknown
    0.72%
  • 80

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.72%
  • 81

    GSK plc

    GSK:LNUnknown
    0.69%
  • 82

    Sanofi SA

    SAN:PAUnknown
    0.69%
  • 83

    Suzuki Motor Corp

    7269:JPUnknown
    0.67%
  • 84

    Bp Plc

    BPUnknown
    0.67%
  • 85

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    0.66%
  • 86

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.65%
  • 87

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.62%
  • 88

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.61%
  • 89

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.61%
  • 90

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.59%
  • 91

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.59%
  • 92

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.59%
  • 93

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.56%
  • 94

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.56%
  • 95

    Carrefour

    Other
    0.55%
  • 96

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.55%
  • 97

    Infineon Technologies AG

    0KED:SGUnknown
    0.54%
  • 98

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.54%
  • 99

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.49%
  • 100

    Inpex Corporation /JPY

    1605:TKUnknown
    0.49%
  • 101

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.49%
  • 102

    Csl Ltd

    CSL:AUUnknown
    0.47%
  • 103

    Northland Power Inc

    NPI:CAUtilities
    0.36%
  • 104

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.35%
  • 105

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.35%
  • 106

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.35%
  • 107

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.34%
  • 108

    Nice Ltd

    NICEInformation Technology
    0.30%
  • 109

    Net Other Assets

    Other
    0.25%
  • 110

    Japanese Yen

    Other
    0.05%
  • 111

    US Dollar

    Other
    0.05%
  • 112

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.04%
  • 113

    Cash

    Other
    0.03%
  • 114

    Shell Plc Drp Rt 12/31/49

    Other
    0.01%
  • 115

    Msci Eafe Index Future Sept 26

    Other
    0.01%
  • 116

    United States Treasury Bills 0%

    Other
    0.01%
  • 117

    Singapore Dollar

    Other
    0.00%
  • 118

    Canadian Dollar

    Other
    0.00%
  • 119

    Israel Sheckel

    Other
    0.00%
  • 120

    European Monetary Unit (Euro)

    Other
    0.00%
  • 121

    Danish Kronen

    Other
    0.00%
  • 122

    Hong Kong Dollar

    Other
    0.00%
  • 123

    Norwegian Krona

    Other
    0.00%
  • 124

    Australian Dollar

    Other
    0.00%
  • 125

    Swedish Krona

    Other
    0.00%
  • 126

    UK Pound

    Other
    0.00%
  • 127

    Swiss Franc

    Other
    0.00%
  • 128

    New Zealand Dollar

    Other
    0.00%
  • 129

    Arcelormittal Sa Luxembourg

    MT:ASUnknown
    0.00%