Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
32.96
-0.05 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
FIVA Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.69% |
| 2 | TSX: ABX | Barrick Mining Corporation | 2.54% |
| 3 | SWX: NESN | Nestlé S.A. | 1.64% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.63% |
| 5 | LON: FRES | Fresnillo plc | 1.58% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.54% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.45% |
| 8 | SWX: ROG | Roche Holding AG | 1.38% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.37% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.37% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 1.32% |
| 12 | LON: RIO | Rio Tinto Group | 1.29% |
| 13 | ETR: ALV | Allianz SE | 1.26% |
| 14 | SWX: NOVN | Novartis AG | 1.24% |
| 15 | TYO: 4507 | Shionogi & Co., Ltd. | 1.24% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.23% |
| 17 | TSX: GIB.A | CGI Inc. | 1.23% |
| 18 | STO: VOLV.B | AB Volvo (publ) | 1.22% |
| 19 | TYO: 6758 | Sony Group Corporation | 1.22% |
| 20 | LON: SHEL | Shell plc | 1.18% |
| 21 | TSX: WCN | Waste Connections, Inc. | 1.18% |
| 22 | TYO: 8035 | Tokyo Electron Limited | 1.17% |
| 23 | AMS: MT | ArcelorMittal S.A. | 1.15% |
| 24 | TSX: BNS | The Bank of Nova Scotia | 1.15% |
| 25 | TYO: 8058 | Mitsubishi Corporation | 1.13% |
As of Dec 3, 2025