FIVA ETF

FIVA ETF
$38.56
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FIVA holds 16.3% of its assets in its 10 largest positions as of Oct 15, 2026. FIVA is Fidelity International Value Factor ETF.

Showing the top 10 of 125 holdings · as of Oct 15, 2026
Top 10 weight
16.29%
FIVA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.65%
2.6%10,089$16.55M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.79%
4.4%518,200$11.19M--
3—Roche Ps Par Ag
1.67%
6.1%22,767$10.42M--
4
NESN
Nestle Sa
1.52%
7.6%97,123$9.49M--
5
SNY
Sanofi SA
1.49%
9.1%693,031$9.31M--
6
TM
Toyota Motor Corp
1.46%
10.6%476,000$9.12M--
7—Kddi Corp
1.44%
12.0%490,700$8.99M--
8—Shell plc
1.43%
13.4%172,078$8.91M--
9
NOVN
Novartis Ag - Class N
1.43%
14.9%58,721$8.91M--
10—The Toronto Dominion BankFinancials · Banks
1.41%
16.3%73,400$8.79MFinancialsBanks
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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 16.3% of the fund, led by ASML HOLDING NV at 2.6%, Mitsubishi Ufj Financial Group, Inc. at 1.8%, Roche Ps Par Ag at 1.7%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 7.3%.

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

Showing 10 of 125 holdingsTop 10 Weight: 16.29%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown2.65%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.79%
3ROP:SMRoche Ps Par AgUnknown1.67%
4NESN:SMNestle SaUnknown1.52%
5SAN:PASanofi SAUnknown1.49%
67203:JPToyota Motor CorpUnknown1.46%
79433:JPKddi CorpUnknown1.44%
8SHEL:LNShell plcUnknown1.43%
9NOVN:SMNovartis Ag – Class NUnknown1.43%
10TD:CAToronto Dominion Bank/TheFinancials1.41%
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Holdings Distribution

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