FIVA ETF top 10 holdings are 17.0% of the fund as of Aug 6, 2026

FIVA ETF top 10 holdings are 17.0% of the fund as of Aug 6, 2026
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FIVA holds 17.0% of its assets in its 10 largest positions as of Aug 6, 2026. FIVA is Fidelity International Value Factor ETF.

Showing the top 10 of 125 holdings · as of Aug 6, 2026
Top 10 weight
16.96%
FIVA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementEnergy TransitionCritical MineralsEnergy Security

FIVA ETF Top Holdings

FIVA holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Asml Holding N.V. 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

FIVA vs SPYFIVA vs QQQFIVA vs VOOFIVA vs VTIFIVA vs IVVFIVA vs SCHDFIVA vs VYMFIVA vs VXUS
Showing 10 of 125 holdingsTop 10 Weight: 16.96%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown2.91%
2285A:JPKioxia Holdings CorporationUnknown2.12%
3RD:CAThe Toronto-Dominion BankFinancials1.55%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.55%
5SIE:SGSiemens AgUnknown1.53%
6PNDORA:COPandora A/sUnknown1.52%
7NESN:SMNestle SaUnknown1.47%
8SHEL:LNShell plcUnknown1.45%
9SAN:MABanco Santander S.a.Unknown1.43%
10CNI:CACanadian Natl Railway CoIndustrials1.43%
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Holdings Distribution

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