Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
36.17
-0.06 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
36.00
-0.17 (-0.47%)
After-hours: Apr 28, 2026, 7:37 PM EDT
FIVA Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.70% |
| 2 | SWX: NESN | Nestlé S.A. | 1.65% |
| 3 | TYO: 285A | Kioxia Holdings Corporation | 1.63% |
| 4 | LON: SHEL | Shell plc | 1.59% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.52% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.47% |
| 7 | TSX: CNR | Canadian National Railway Company | 1.42% |
| 8 | EPA: TTE | TotalEnergies SE | 1.35% |
| 9 | ASX: MQG | Macquarie Group Limited | 1.33% |
| 10 | SWX: ROP | Roche Holding AG | 1.33% |
| 11 | LON: RIO | Rio Tinto Group | 1.32% |
| 12 | STO: VOLV.B | AB Volvo (publ) | 1.31% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.30% |
| 14 | ETR: ALV | Allianz SE | 1.28% |
| 15 | TYO: 8058 | Mitsubishi Corporation | 1.28% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.26% |
| 17 | TYO: 7203 | Toyota Motor Corporation | 1.26% |
| 18 | ASX: QBE | QBE Insurance Group Limited | 1.25% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 1.25% |
| 20 | SWX: NOVN | Novartis AG | 1.25% |
| 21 | TYO: 6723 | Renesas Electronics Corporation | 1.23% |
| 22 | TYO: 9433 | KDDI Corporation | 1.20% |
| 23 | ASX: BHP | BHP Group Limited | 1.20% |
| 24 | SWX: ABBN | ABB Ltd | 1.19% |
| 25 | TYO: 8031 | Mitsui & Co., Ltd. | 1.18% |
As of Apr 24, 2026