Total Holdings
126
Portfolio diversification across 126 positions
FIVA
(NYSEARCA)Fidelity International Value Factor ETF
$37.77-- (--)
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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
$473.19M
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 | 2.85% |
| 2 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.66% |
| 3 |  | Barrick Mining Corporation | Stock | 2.65% |
| 4 | L LON:FRES | Fresnillo plc | Stock | 1.99% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.81% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.67% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.63% |
| 8 | L LSE:FRES | Fresnillo plc | Stock | 1.63% |
| 9 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.57% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.57% |
| 11 | L LON:RIO | Rio Tinto Group | Stock | 1.49% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 1.48% |
| 13 | S SWX:ROG | Roche Holding AG | Stock | 1.45% |
| 14 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.41% |
| 15 | B BME:SAN | Banco Santander, S.A. | Stock | 1.40% |
| 16 | T TYO:4507 | Shionogi & Co., Ltd. | Stock | 1.39% |
| 17 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.35% |
| 18 | A AMS:MT | ArcelorMittal S.A. | Stock | 1.34% |
| 19 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.31% |
| 20 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.29% |
| 21 | L LSE:RIO | Rio Tinto Group | Stock | 1.27% |
| 22 | E ETR:ALV | Allianz SE | Stock | 1.27% |
| 23 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.27% |
| 24 | A ASX:BHP | BHP Group Limited | Stock | 1.25% |
| 25 | S SWX:NOVN | Novartis AG | Stock | 1.24% |
| 26 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.24% |
| 27 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 1.23% |
| 28 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.23% |
| 29 | T TSE:6758 | Sony Group Corporation | Stock | 1.23% |
| 30 | T TO:GIB.A | CGI Inc | Stock | 1.21% |
| 31 |  | Waste Connections Inc | Stock | 1.18% |
| 32 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.18% |
| 33 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.17% |
| 34 | T TYO:6178 | Japan Post Holdings Co., Ltd. | Stock | 1.17% |
| 35 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.14% |
| 36 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 1.13% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.13% |
| 38 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.12% |
| 39 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.12% |
| 40 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.11% |
| 41 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.09% |
| 42 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.09% |
| 43 | T TSE:8473 | SBI Holdings, Inc | Stock | 1.08% |
| 44 | S ST:INVE.B | Investor AB ser. B | Stock | 1.08% |
| 45 | E EPA:DG | VINCI SA | Stock | 1.07% |
| 46 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.05% |
| 47 | A ASX:MQG | Macquarie Group Ltd | Stock | 1.05% |
| 48 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.05% |
| 49 | T TSE:8001 | Itochu Corp. | Stock | 1.04% |
| 50 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 1.01% |