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Fidelity International Value Factor ETF

FIVANYSEARCAFidelityEquity

$38.16Today:- (-)1Y +20.26%

As of Oct 16, 2026 close

Assets (AUM)
$628.87M
Expense ratio
0.18%
Dividend yield
2.84%
Holdings
130
52-week range
$31.09$40.50
Volume (live)
-
Avg. volume (3M)
82.87K

FIVA ETF Holdings: Fidelity International Value Factor ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
130
As of Oct 4, 2026
Top 10 Holdings
16.8%
Share of fund assets
Assets (AUM)
$628.87M
Total fund assets
Expense Ratio
0.18%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 67 of 130 FIVA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.

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FIVA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
AMS:ASML
ASML Holding N.V.Stock3.02%
2
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.87%
3
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.81%
4
SWX:ROP
Roche Holding AGStock1.52%
5
BME:SAN
Banco Santander, S.A.Stock1.48%
6
TSE:9433
KDDI Corp.Stock1.45%
7
TYO:9433
KDDI CorporationStock1.45%
8
SWX:NESN
Nestlé S.A.Stock1.41%
9
TSX:TD
The Toronto-Dominion BankStock1.39%
10
TYO:7203
Toyota Motor CorporationStock1.38%
11
TSE:7203
Toyota Motor CorpStock1.38%
12
SWX:NOVN
Novartis AGStock1.32%
13
TYO:285A
Kioxia Holdings CorporationStock1.32%
14
LON:SHEL
Shell plcStock1.32%
15
LSE:SHEL
Royal Dutch Shell plcStock1.32%
16
LON:AZN
AstraZeneca PLCStock1.30%
17
LSE:AZN
AstraZeneca PLCStock1.27%
18
TSX:SU
Suncor Energy Inc.Stock1.27%
19
TO:SU
Suncor Energy IncStock1.26%
20
TYO:8001
ITOCHU CorporationStock1.26%
21
TSX:GIB.A
CGI Inc.Stock1.26%
22
TSE:8001
Itochu Corp.Stock1.25%
23
LSE:RIO
Rio Tinto GroupStock1.24%
24
TYO:8058
Mitsubishi CorporationStock1.23%
25
LON:RR
Rolls-Royce Holdings plcStock1.22%
26
STO:VOLV.B
AB Volvo (publ)Stock1.22%
27
TO:GIB.A
CGI IncStock1.22%
28
TSE:4507
Shionogi & Co. Ltd.Stock1.22%
29
TSE:8058
Mitsubishi Corp.Stock1.21%
30
ST:VOLV.B
AB Volvo (publ)Stock1.21%
31
TO:CNR
Canadian National Railway CompanyStock1.20%
32
LON:NWG
NatWest Group plcStock1.19%
33
TYO:4507
Shionogi & Co., Ltd.Stock1.19%
34
TSX:BNS
The Bank of Nova ScotiaStock1.16%
35
LON:BARC
Barclays PLCStock1.16%
36
TSX:ABX
Barrick Mining CorporationStock1.16%
37
ETR:KI5
Kioxia Holdings CorporationStock1.15%
38
HEL:NDA.FI
Nordea Bank AbpStock1.15%
39
ASX:QBE
QBE Insurance Group LimitedStock1.15%
40
ASX:MQG
Macquarie Group LtdStock1.15%
41
TO:CVE
Cenovus Energy IncStock1.14%
42
LSE:BARC
Barclays PLCStock1.13%
43
TO:ABX
Barrick Gold CorporationStock1.13%
44
LSE:RR
Rolls-Royce Holdings plcStock1.12%
45
TO:BNS
The Bank of Nova ScotiaStock1.10%
46
ASX:BHP
BHP GroupStock1.09%
47
TSE:6758
Sony Group CorporationStock1.08%
48
ETR:SAP
SAP SEStock1.08%
49
ST:NDA.SE
Nordea Bank AbpStock1.08%
50
CO:MAERSK.B
A.P. Møller - Mærsk A/SStock1.06%
51
TO:K
Kinross Gold CorpStock1.05%
52
LSE:ULVR
Unilever PLCStock1.04%
53
EPA:BNP
BNP Paribas SAStock1.03%
54
ETR:MBG
Mercedes Benz Group AGStock1.02%
55
TTE logo
TTE		TotalEnergies SEStock1.01%
56
OL:YAR
Yara International ASAStock1.01%
57
BME:IBE
Iberdrola S.AStock1.01%
58
MUTF:DTG
Daimler Truck Holding AGStock1.00%
59
TSE:4063
Shin-Etsu Chemical Co. Ltd.Stock0.99%
60
AMS:PRX
ProsusStock0.99%
61
TSE:8053
Sumitomo CorporationStock0.97%
62
TSE:8725
MS&AD Insurance Group HoldingsStock0.97%
63
SWX:ABBN
ABB LtdStock0.96%
64
EPA:CS
AXA SAStock0.96%
65
ETR:DBK
Deutsche Bank AktiengesellschaftStock0.96%
66
TSE:8002
Marubeni Corp.Stock0.96%
67
TSE:7751
Canon IncStock0.95%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity International Value Factor ETF Holdings

What are the top holdings in FIVA?

As of Oct 4, 2026, Fidelity International Value Factor ETF (FIVA) holds 130 securities. The largest are ASML Holding N.V. (3.02%), Mitsubishi UFJ Financial Group, Inc. (1.87%), Mitsubishi UFJ Financial Group Inc (1.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FIVA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 16.8% of FIVA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FIVA's sector allocation?

The Sector Allocation chart shows how FIVA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FIVA invest in?

FIVA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FIVA ETF?

FIVA's diversification can be assessed by reviewing its 130 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.