Total Holdings
134
Portfolio diversification across 134 positions
FIVA
(NYSEARCA)Fidelity International Value Factor ETF
$35.15-- (--)
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FIVA ETF Holdings: Fidelity International Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$516.51M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 2.92% |
| 2 |  | Barrick Mining Corporation | Stock | 2.47% |
| 3 | L LSE:FRES | Fresnillo plc | Stock | 1.94% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.71% |
| 5 | L LON:SHEL | Shell plc | Stock | 1.67% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.62% |
| 7 | T TSE:7203 | Toyota Motor Corp | Stock | 1.57% |
| 8 | L LSE:RIO | Rio Tinto Group | Stock | 1.50% |
| 9 | A AMS:MT | ArcelorMittal | Stock | 1.46% |
| 10 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 1.46% |
| 11 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.46% |
| 12 | S SWX:ROG | Roche Holding AG | Stock | 1.43% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.40% |
| 14 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.39% |
| 15 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.39% |
| 16 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.38% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 1.38% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.36% |
| 19 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.36% |
| 20 | S SWX:NOVN | Novartis AG | Stock | 1.36% |
| 21 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.35% |
| 22 | T TYO:4507 | Shionogi & Co., Ltd. | Stock | 1.35% |
| 23 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.34% |
| 24 | B BME:SAN | Banco Santander | Stock | 1.33% |
| 25 | S SWX:ROP | Roche Holding AG | Stock | 1.33% |
| 26 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.33% |
| 27 | T TSE:8002 | Marubeni Corp. | Stock | 1.32% |
| 28 | T TSX:CNR | Canadian National Railway Company | Stock | 1.31% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.30% |
| 30 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.29% |
| 31 | L LON:RIO | Rio Tinto Group | Stock | 1.29% |
| 32 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.28% |
| 33 | T TYO:9433 | KDDI Corporation | Stock | 1.26% |
| 34 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.25% |
| 35 | A ASX:BHP | BHP Group | Stock | 1.24% |
| 36 | E ETR:ALV | Allianz SE | Stock | 1.23% |
| 37 | A ASX:MQG | Macquarie Group Limited | Stock | 1.19% |
| 38 | T TSX:SU | Suncor Energy Inc. | Stock | 1.19% |
| 39 | A ASX:QBE | QBE Insurance Group Limited | Stock | 1.18% |
| 40 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.16% |
| 41 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.15% |
| 42 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.13% |
| 43 | S ST:INVE.B | Investor AB ser. B | Stock | 1.12% |
| 44 | T TSE:8001 | Itochu Corp. | Stock | 1.12% |
| 45 | T TSE:8053 | Sumitomo Corporation | Stock | 1.12% |
| 46 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.11% |
| 47 | S SWX:ABBN | ABB Ltd | Stock | 1.10% |
| 48 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.08% |
| 49 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.08% |
| 50 | T TSE:8473 | SBI Holdings, Inc | Stock | 1.06% |
Frequently Asked Questions About Fidelity International Value Factor ETF Holdings
What are the top holdings in FIVA?
Fidelity International Value Factor ETF (FIVA) holds 134 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIVA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIVA's holdings table to analyze concentration risk.
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 134 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.