FIVA ETF

FIVA ETF
$37.59
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FIVA holds 15.5% of its assets in its 10 largest positions as of Sep 14, 2026. FIVA is Fidelity International Value Factor ETF.

Showing the top 10 of 127 holdings · as of Sep 14, 2026
Top 10 weight
15.47%
FIVA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.49%
2.5%9,841$15.76M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.84%
4.3%482,300$11.60M--
3—Roche Ps Par Ag
1.51%
5.8%21,538$9.51M--
4—Kddi Corp
1.46%
7.3%466,100$9.25M--
5
SNY
Sanofi SA
1.45%
8.8%623,264$9.18M--
6
NESN
Nestle Sa
1.42%
10.2%92,421$8.95M--
7
TM
Toyota Motor Corp
1.38%
11.6%445,300$8.71M--
8
TD
The Toronto-Dominion BankFinancials · Banks
1.37%
12.9%71,621$8.66MFinancialsBanks
9—Shell plc
1.28%
14.2%167,907$8.10M--
10—AstraZeneca PLC
1.27%
15.5%48,969$8.02M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

FIVA ETF Top Holdings

FIVA holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by ASML HOLDING NV at 2.5%, Mitsubishi Ufj Financial Group, Inc. at 1.8%, Roche Ps Par Ag at 1.5%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 7.1%.

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

Showing 10 of 113 holdingsTop 10 Weight: 15.47%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.49%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.84%
3ROP:SMRoche Ps Par AgUnknown1.51%
49433:JPKddi CorpUnknown1.46%
5SAN:PASanofi SAUnknown1.45%
6NESN:SMNestle SaUnknown1.42%
77203:TKToyota Motor CorpUnknown1.38%
8RD:CAThe Toronto-Dominion BankFinancials1.37%
9SHEL:LNShell plcUnknown1.28%
10AZN:LNAstraZeneca PLCUnknown1.27%
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Holdings Distribution

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