Total Holdings
128
Portfolio diversification across 128 positions
FIVA
(NYSEARCA)Fidelity International Value Factor ETF
$38.44-- (--)
Loading... - Market loading
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
$562.10M
Total fund assets
Expense Ratio
0.18%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.97% |
| 2 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 3.41% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 3.24% |
| 4 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.63% |
| 5 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.60% |
| 6 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.56% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.53% |
| 8 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.53% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.50% |
| 10 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.42% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.42% |
| 12 | T TO:CNR | Canadian National Railway Company | Stock | 1.41% |
| 13 | L LON:SHEL | Shell plc | Stock | 1.37% |
| 14 | T TSX:CNR | Canadian National Railway Company | Stock | 1.36% |
| 15 | L LON:RIO | Rio Tinto Group | Stock | 1.32% |
| 16 | B BME:SAN | Banco Santander, S.A. | Stock | 1.31% |
| 17 | A ASX:MQG | Macquarie Group Limited | Stock | 1.31% |
| 18 | L LSE:RIO | Rio Tinto Group | Stock | 1.30% |
| 19 | E EPA:FP | TOTAL SE | Stock | 1.30% |
| 20 | E ETR:IFX | Infineon Technologies AG | Stock | 1.29% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 1.28% |
| 22 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 1.28% |
| 23 | S SWX:ROP | Roche Holding AG | Stock | 1.27% |
| 24 | S SWX:NOVN | Novartis AG | Stock | 1.26% |
| 25 | C CO:PNDORA | Pandora A/S | Stock | 1.25% |
| 26 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 1.24% |
| 27 | T TSE:9433 | KDDI Corp. | Stock | 1.24% |
| 28 | C CPH:PNDORA | Pandora A/S | Stock | 1.22% |
| 29 | E ETR:ALV | Allianz SE | Stock | 1.20% |
| 30 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.19% |
| 31 | E EPA:TTE | TotalEnergies SE | Stock | 1.18% |
| 32 | L LON:BARC | Barclays PLC | Stock | 1.18% |
| 33 | T TYO:9433 | KDDI Corporation | Stock | 1.18% |
| 34 | S SWX:ABBN | ABB Ltd | Stock | 1.18% |
| 35 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.17% |
| 36 | S SWX:UBSG | UBS Group AG | Stock | 1.17% |
| 37 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.15% |
| 38 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.14% |
| 39 | L LSE:BARC | Barclays PLC | Stock | 1.14% |
| 40 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.13% |
| 41 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.12% |
| 42 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.11% |
| 43 | A AMS:MT | ArcelorMittal | Stock | 1.10% |
| 44 | T TSE:7203 | Toyota Motor Corp | Stock | 1.08% |
| 45 | T TO:SU | Suncor Energy Inc | Stock | 1.06% |
| 46 | T TO:MG | Magna International Inc | Stock | 1.05% |
| 47 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.04% |
| 48 | B BIT:ENEL | Enel SpA | Stock | 1.01% |
| 49 | H HKG:0945 | Manulife Financial Corp | Stock | 0.98% |
| 50 | E EPA:BNP | BNP Paribas SA | Stock | 0.98% |
Frequently Asked Questions About Fidelity International Value Factor ETF Holdings
What are the top holdings in FIVA?
Fidelity International Value Factor ETF (FIVA) holds 128 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 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.