FIVA ETF largest holding is ASML:AS at 2.91% as of Aug 6, 2026

FIVA ETF largest holding is ASML:AS at 2.91% as of Aug 6, 2026
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ASML:AS is FIVA's largest holding at 2.91% of the fund as of Aug 6, 2026. FIVA is Fidelity International Value Factor ETF.

Showing top 50 of 111 holdings · as of Aug 6, 2026
FIVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
2.91%		2.9%10,199$17.58M--
2—Kioxia Holdings Corp
2.12%		5.0%41,600$12.81M--
3
TD
The Toronto-Dominion BankFinancials · Banks
1.55%		6.6%77,392$9.38MFinancialsBanks
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.55%		8.1%415,400$9.38M--
5
SIE
Siemens Ag
1.53%		9.7%29,417$9.27M--
6—Pandora A/s
1.52%		11.2%73,024$9.16M--
7
NESN
Nestle Sa
1.47%		12.7%88,486$8.86M--
8—Shell plc
1.45%		14.1%196,910$8.79M--
9—Banco Santander S.a.
1.43%		15.5%583,402$8.66M--
10—Canadian National Railway CoIndustrials · Road & Rail
1.43%		17.0%68,454$8.66MIndustrialsRoad & Rail
11
MQG
Macquarie Group Ltd.
1.38%		18.3%44,371$8.35M--
12—Renesas Electronics Corp
1.33%		19.7%345,000$8.01M--
13—Roche Ps Par Ag
1.33%		21.0%17,919$8.07M--
14
ALVG
Allianz Se
1.31%		22.3%15,587$7.92M--
15
VOLVB
Volvo Ab, Series B
1.31%		23.6%206,895$7.89M--
16
BCS
Barclays Plc
1.26%		24.9%1,086,906$7.61M--
17—Kddi Corp
1.25%		26.1%411,700$7.55M--
18
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.23%		27.4%139,835$7.43MFinancialsBanks
19
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.22%		28.6%430,719$7.39M--
20
NOVN
Novartis Ag - Class N
1.22%		29.8%47,556$7.35M--
21—Rio Tinto Plc Ord Gbp.10
1.22%		31.0%73,296$7.36M--
22—Bhp Group Ltd
1.21%		32.2%164,790$7.29M--
23
FP
Total Se
1.17%		33.4%82,542$7.10M--
24
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.17%		34.6%165,000$7.07M--
25—Arcelormittal Ordinary SharesMaterials · Metals & Mining
1.16%		35.7%95,360$7.02MMaterialsMetals & Mining
26—The Bank Of Nova ScotiaFinancials · Banks
1.15%		36.9%78,963$6.97MFinancialsBanks
27
TM
Toyota Motor Corp
1.13%		38.0%361,100$6.81M--
28—Mitsubishi Corp
1.13%		39.1%227,800$6.84M--
29—Screen Holdings Co. Ltd
1.13%		40.3%78,900$6.83M--
30
BNPP
Bnp Paribas
1.13%		41.4%52,715$6.85M--
31
ABBN
Abb Ltd
1.11%		42.5%66,222$6.73M--
32—Canadian Natural Resources LtdEnergy · Oil & Gas
1.09%		43.6%144,654$6.59MEnergyOil & Gas
33—Panasonic Holdings Corp
1.09%		44.7%235,900$6.58M--
34
EZJ
Easyjet PlcIndustrials · Airlines
1.08%		45.8%723,466$6.53MIndustrialsAirlines
35
SUNB
Sunbelt Rentals
1.06%		46.8%79,140$6.40M--
36—Manulife Financial CorpFinancials · Insurance
1.04%		47.9%141,456$6.31MFinancialsInsurance
37—Magna International IncConsumer Disc. · Auto Components
1.03%		48.9%91,813$6.23MConsumer Disc.Auto Components
38—Open Text CorpInfo Tech · Software
1.03%		49.9%243,255$6.25MInfo TechSoftware
39
AV
Aviva Plc(av.)
1.03%		51.0%648,162$6.20M--
40—Novo Nordisk As
1.02%		52.0%136,454$6.18M--
41
UCG
Unicredit Spa
1.02%		53.0%63,143$6.17M--
42—Suncor Energy IncEnergy · Oil & Gas
1.00%		54.0%98,904$6.07MEnergyOil & Gas
43
NDASE
Nordea Bank Abp
1.00%		55.0%299,474$6.06M--
44
ENEI
Enel Spa
0.99%		56.0%518,248$5.96M--
45—Itochu Corp
0.96%		57.0%451,100$5.80M--
46—Agnico-Eagle Mines Ltd.
0.96%		57.9%34,435$5.78M--
47—Shionogi & Co Ltd
0.95%		58.9%319,900$5.71M--
48
SONY
Sony Group Corp
0.95%		59.8%251,800$5.77M--
49—Infineon Technologies AG
0.94%		60.8%81,898$5.70M--
50—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.93%		61.7%136,043$5.64MMaterialsMetals & Mining
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FIVA ETF All Holdings

FIVA holdings total 113 positions. The top 10 holdings account for 17.0% of the fund, led by Asml Holding Nv at 2.9%, Kioxia Holdings Corporation at 2.1%, The Toronto-Dominion Bank at 1.6%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 6.3%.

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

Compare FIVA

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FIVA ETF Holdings

111 of 113 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.91%
  • 2

    Kioxia Holdings Corporation

    285A:JPUnknown
    2.12%
  • 3

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.55%
  • 4

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.55%
  • 5

    Siemens Ag

    SIE:SGUnknown
    1.53%
  • 6

    Pandora A/s

    PNDORA:COUnknown
    1.52%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.47%
  • 8

    Shell plc

    SHEL:LNUnknown
    1.45%
  • 9

    Banco Santander S.a.

    SAN:MAUnknown
    1.43%
  • 10

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.43%
  • 11

    Macquarie Group Ltd.

    MQG:AUUnknown
    1.38%
  • 12

    Renesas Electronics Corp

    6723:TKUnknown
    1.33%
  • 13

    Roche Ps Par Ag

    ROP:SMUnknown
    1.33%
  • 14

    Allianz Se

    ALVG:FFUnknown
    1.31%
  • 15

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.31%
  • 16

    Barclays Plc

    BARC:LNUnknown
    1.26%
  • 17

    Kddi Corp

    9433:JPUnknown
    1.25%
  • 18

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.23%
  • 19

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.22%
  • 20

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.22%
  • 21

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.22%
  • 22

    Bhp Group Ltd

    BHP:AUUnknown
    1.21%
  • 23

    Total Se

    FP:PAUnknown
    1.17%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.17%
  • 25

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    1.16%
  • 26

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.15%
  • 27

    Toyota Motor Corp

    7203:TKUnknown
    1.13%
  • 28

    Mitsubishi Corp

    8058:JPUnknown
    1.13%
  • 29

    Screen Holdings Co. Ltd

    7735:TKUnknown
    1.13%
  • 30

    BNP PARIBAS

    BNPP:PAUnknown
    1.13%
  • 31

    Abb Ltd

    ABBN:SMUnknown
    1.11%
  • 32

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.09%
  • 33

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.09%
  • 34

    Easyjet Plc

    EZJ:LNIndustrials
    1.08%
  • 35

    Sunbelt Rentals

    SUNBUnknown
    1.06%
  • 36

    Manulife Financial Corporation

    MFC:CAFinancials
    1.04%
  • 37

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.03%
  • 38

    Open Text Corporation

    OTEX:CAInformation Technology
    1.03%
  • 39

    Aviva Plc(av.)

    AV:LNUnknown
    1.03%
  • 40

    Novo Nordisk As

    NOVO.B:COUnknown
    1.02%
  • 41

    Unicredit Spa

    UCG:MIUnknown
    1.02%
  • 42

    Suncor Energy Inc

    SU:CAEnergy
    1.00%
  • 43

    Nordea Bank Abp

    NDASE:STUnknown
    1.00%
  • 44

    Enel Spa

    ENEI:MIUnknown
    0.99%
  • 45

    Itochu Corp

    8001:JPUnknown
    0.96%
  • 46

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.96%
  • 47

    Shionogi & Co Ltd

    4507:JPUnknown
    0.95%
  • 48

    Sony Group Corp

    6758:JPUnknown
    0.95%
  • 49

    Infineon Technologies AG

    0KED:SGUnknown
    0.94%
  • 50

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.93%
  • 51

    Vinci Sa

    SGEF:PAUnknown
    0.93%
  • 52

    Nippon Steel Corp

    5401:JPUnknown
    0.92%
  • 53

    Sumitomo Corp

    8053:JPUnknown
    0.92%
  • 54

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.91%
  • 55

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.90%
  • 56

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.89%
  • 57

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.89%
  • 58

    United Overseas Bank Ltd

    U11:SIUnknown
    0.89%
  • 59

    GSK plc

    GSK:LNUnknown
    0.87%
  • 60

    3I Group PLC

    III:LNUnknown
    0.86%
  • 61

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.86%
  • 62

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.86%
  • 63

    Engie Sa

    ENGQF:PAUnknown
    0.85%
  • 64

    GLG Corp Ltd

    GLE:AUUnknown
    0.84%
  • 65

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.83%
  • 66

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.83%
  • 67

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.82%
  • 68

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.80%
  • 69

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.80%
  • 70

    Tui N Ag

    TUI1:SGUnknown
    0.80%
  • 71

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.78%
  • 72

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.78%
  • 73

    Imperial Brands PLC

    IMB:LNUnknown
    0.78%
  • 74

    Marubeni Corp

    8002:JPUnknown
    0.77%
  • 75

    Nn Group Nv

    NN:ASUnknown
    0.74%
  • 76

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.72%
  • 77

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.70%
  • 78

    Merck Kgaa

    MRCG:FFUnknown
    0.70%
  • 79

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.69%
  • 80

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.69%
  • 81

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.69%
  • 82

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.68%
  • 83

    Eiffage Sa

    FOUG:PAUnknown
    0.68%
  • 84

    Klepierre Reit Sa

    LI:PAUnknown
    0.68%
  • 85

    Credit Agricole Sa

    ACA:PAUnknown
    0.67%
  • 86

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.65%
  • 87

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.64%
  • 88

    Carrefour Sa

    CARR:PAUnknown
    0.62%
  • 89

    Essity AB Class B

    ESSIB.S:STUnknown
    0.61%
  • 90

    Fresnillo Plc

    FRES:LNUnknown
    0.60%
  • 91

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.59%
  • 92

    Centrica Plc

    CNA:LNUnknown
    0.55%
  • 93

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.53%
  • 94

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.47%
  • 95

    Capgemini Se

    CAP:PAUnknown
    0.45%
  • 96

    Inpex Corporation /JPY

    1605:TKUnknown
    0.43%
  • 97

    Mazda Motor Corp

    7261:JPUnknown
    0.41%
  • 98

    Nice Ltd

    NICEInformation Technology
    0.41%
  • 99

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.39%
  • 100

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.35%
  • 101

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.33%
  • 102

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.31%
  • 103

    Csl Ltd

    CSL:AUUnknown
    0.31%
  • 104

    Alcon, Inc.

    ALCC:SMUnknown
    0.28%
  • 105

    Kronos International, Inc. 9.5% 03/15/2029

    Other
    0.15%
  • 106

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.07%
  • 107

    Firstservice Corp.

    FSV:CAIndustrials
    0.04%
  • 108

    Egypt Government International Bond 6.59 02/21/2028

    Other
    0.03%
  • 109

    United States Treasury Bill 05/13/2027

    Other
    0.01%
  • 110

    Msci Eafe Index Future Sept 26

    Other
    0.01%
  • 111

    Arcelormittal Sa Luxembourg

    MT:ASUnknown
    0.00%