FIDELITY INTERNATIONAL VA... (FIVA)
AMEX: FIVA
· Real-Time Price · USD
30.76
-0.08 (-0.26%)
At close: Aug 18, 2025, 3:59 PM
30.76
0.01%
After-hours: Aug 18, 2025, 06:09 PM EDT
FIVA Holdings List
As of Aug 12, 2025
The FIDELITY INTERNATIONAL VALUE FACTOR ETF is an equity ETF with a total of 118 individual holdings.
The top holdings are Unicredit spa at 1.85%, Barrick mining corp at 1.59%, Hsbc holdings plc (uk reg) at 1.57%, Nestle sa (reg) at 1.52%, and Sony group corp at 1.50%.
118
15.30%
Equity
236.31M
13.41
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UCG | Unicredit spa | n/a | n/a | 58.67K | 1.85% |
| 2 | ABX | Barrick mining ... | n/a | n/a | 169.81K | 1.59% |
| 3 | HSBA | Hsbc holdings p... | n/a | n/a | 311.11K | 1.57% |
| 4 | NESN | Nestle sa (reg) | n/a | n/a | 42.62K | 1.52% |
| 5 | 6758 | Sony group corp | n/a | n/a | 138.9K | 1.50% |
| 6 | BATS | British america... | n/a | n/a | 65.09K | 1.48% |
| 7 | SAP | Sap Se | 276.57 | -0.46% | 12.66K | 1.48% |
| 8 | BA/ | Bae systems plc | n/a | n/a | 156.78K | 1.46% |
| 9 | SAN | Banco Santander... | 9.59 | -0.57% | 384.76K | 1.43% |
| 10 | ASML | ASML Holding N.... | 747.54 | +0.72% | 4.95K | 1.42% |
| 11 | 8473 | Sbi holdings in... | n/a | n/a | 82.3K | 1.42% |
| 12 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 7.96K | 1.35% |
| 13 | 8058 | Mitsubishi corp | n/a | n/a | 159.3K | 1.35% |
| 14 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 22.54K | 1.32% |
| 15 | SIE | Siemens ag (reg... | n/a | n/a | 12.19K | 1.32% |
| 16 | TD | The Toronto-Dom... | 73.91 | -0.14% | 44.44K | 1.30% |
| 17 | 8015 | Toyota tsusho c... | n/a | n/a | 120.9K | 1.29% |
| 18 | VOLVB | Volvo ab ser b | n/a | n/a | 104.98K | 1.27% |
| 19 | RWE | Rwe ag | n/a | n/a | 75.66K | 1.27% |
| 20 | DBK | Deutsche bank a... | n/a | n/a | 86.96K | 1.26% |
| 21 | 8002 | Marubeni corp | n/a | n/a | 143.8K | 1.26% |
| 22 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 169.03K | 1.26% |
| 23 | GLE | Global Engine G... | 0.73 | +16.53% | 46.05K | 1.24% |
| 24 | 2914 | Japan tobacco i... | n/a | n/a | 94.7K | 1.22% |
| 25 | DG | Dollar General ... | 112.31 | -0.41% | 20.45K | 1.18% |
| 26 | 6701 | Nec corp | n/a | n/a | 93.5K | 1.17% |
| 27 | NOVN | Novan, Inc. | 0.09 | -24.84% | 24.96K | 1.16% |
| 28 | 8031 | Mitsui & co ltd | n/a | n/a | 130.6K | 1.14% |
| 29 | SHEL | Shell plc | 71.49 | -0.5% | 78.99K | 1.13% |
| 30 | CNA | CNA Financial C... | 47.20 | -1.1% | 1.26M | 1.12% |
| 31 | ROG | Rogers Corporat... | 75.77 | -1.14% | 9.15K | 1.12% |
| 32 | 1299 | Aia group ltd | n/a | n/a | 293.6K | 1.10% |
| 33 | 8725 | Ms&ad insurance... | n/a | n/a | 120.7K | 1.10% |
| 34 | BHP | BHP Group Limit... | 53.45 | -1.29% | 103.79K | 1.09% |
| 35 | BNP | Bnp paribas (fr... | n/a | n/a | 28.6K | 1.09% |
| 36 | MT | ArcelorMittal S... | 34.40 | +2.44% | 79.19K | 1.06% |
| 37 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 77.32K | 1.06% |
| 38 | 8053 | Sumitomo corp | n/a | n/a | 96.8K | 1.05% |
| 39 | RIO | Rio Tinto Group | 60.34 | -1.46% | 42.11K | 1.03% |
| 40 | WES | Western Midstre... | 38.13 | -0.83% | 43.48K | 1.02% |
| 41 | UBSG | Ubs group ag | n/a | n/a | 64.53K | 1.02% |
| 42 | MAERSKB | A p moller - ma... | n/a | n/a | 1.15K | 1.00% |
| 43 | 8601 | Daiwa securitie... | n/a | n/a | 337.1K | 1.00% |
| 44 | MC | Moelis & Compan... | 71.63 | -0.62% | 4.57K | 0.98% |
| 45 | ABBN | Abb ltd (reg) (... | n/a | n/a | 36.54K | 0.97% |
| 46 | 7267 | Honda motor co ... | n/a | n/a | 221.5K | 0.96% |
| 47 | BARC | Barclays plc or... | n/a | n/a | 486.74K | 0.96% |
| 48 | ABF | Associated brit... | n/a | n/a | 80.81K | 0.96% |
| 49 | BNS | The Bank of Nov... | 56.87 | +0.14% | 42.63K | 0.95% |
| 50 | EN | Bouygues ord | n/a | n/a | 53.03K | 0.94% |
| 51 | FTT | Finning interna... | n/a | n/a | 55.9K | 0.93% |
| 52 | INVEB | Investor ab ser... | n/a | n/a | 76.82K | 0.92% |
| 53 | PRU | Prudential Fina... | 106.64 | +0.68% | 178.5K | 0.92% |
| 54 | KGF | Kingfisher plc | n/a | n/a | 608.71K | 0.90% |
| 55 | FFH | Fairfax finl hl... | n/a | n/a | 1.29K | 0.89% |
| 56 | NOVOB | Novo-nordisk as... | n/a | n/a | 42.95K | 0.87% |
| 57 | VOD | Vodafone Group ... | 11.71 | +0.34% | 1.89M | 0.86% |
| 58 | 7270 | Subaru corp | n/a | n/a | 103.1K | 0.84% |
| 59 | CNQ | Canadian Natura... | 29.79 | -0.18% | 69.27K | 0.84% |
| 60 | GLEN | Glencore plc | n/a | n/a | 538.33K | 0.83% |
| 61 | EZJ | ProShares Ultra... | 49.46 | +0.43% | 305.14K | 0.83% |
| 62 | ANZ | Anz group holdi... | n/a | n/a | 102.57K | 0.83% |
| 63 | BMW | Bmw ag (bayer m... | n/a | n/a | 20.21K | 0.82% |
| 64 | MFC | Manulife Financ... | 30.64 | +0.86% | 68.37K | 0.82% |
| 65 | 8035 | Tokyo electron ... | n/a | n/a | 14.2K | 0.82% |
| 66 | SU | Suncor Energy I... | 38.58 | -0.76% | 51K | 0.80% |
| 67 | 5401 | Nippon steel co... | n/a | n/a | 97.6K | 0.79% |
| 68 | 7459 | Medipal holding... | n/a | n/a | 110.9K | 0.78% |
| 69 | 2388 | Bank of china h... | n/a | n/a | 409.5K | 0.77% |
| 70 | TTE | TotalEnergies S... | 61.60 | -1.03% | 30.92K | 0.76% |
| 71 | RAND | Rand Capital Co... | 16.17 | +6.31% | 38.91K | 0.76% |
| 72 | 4528 | Ono pharmaceuti... | n/a | n/a | 162.6K | 0.75% |
| 73 | LI | Li Auto Inc. | 24.07 | -0.52% | 45.79K | 0.75% |
| 74 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 30.64K | 0.74% |
| 75 | SAN | Banco Santander... | 9.59 | -0.57% | 19.55K | 0.74% |
| 76 | MQG | Macquarie group... | n/a | n/a | 13.1K | 0.73% |
| 77 | 9433 | Kddi corp | n/a | n/a | 103K | 0.72% |
| 78 | AC | Associated Capi... | 34.21 | -6.68% | 126.69K | 0.71% |
| 79 | 6752 | Panasonic holdi... | n/a | n/a | 171.1K | 0.71% |
| 80 | 1925 | Daiwa house ind... | n/a | n/a | 49.2K | 0.70% |
| 81 | SREN | Swiss re ltd | n/a | n/a | 9.39K | 0.70% |
| 82 | 9432 | Ntt inc | n/a | n/a | 1.58M | 0.69% |
| 83 | QBE | Qbe insurance g... | n/a | n/a | 122.12K | 0.68% |
| 84 | GSK | GSK plc | 39.06 | -0.75% | 89.44K | 0.67% |
| 85 | OTEX | Open Text Corpo... | 31.74 | +0.16% | 53.89K | 0.67% |
| 86 | 6723 | Renesas electro... | n/a | n/a | 133.5K | 0.62% |
| 87 | CSL | Carlisle Compan... | 378.73 | -0.71% | 8.84K | 0.60% |
| 88 | TUI1 | Tui ag (gr) | n/a | n/a | 161.9K | 0.59% |
| 89 | TEP | Teleperformance | n/a | n/a | 17.98K | 0.59% |
| 90 | WIL | Barclays Women ... | 86.93 | 0.00% | 633.1K | 0.58% |
| 91 | GIB/A | Cgi inc cl a su... | n/a | n/a | 15.09K | 0.58% |
| 92 | BP/ | Bp plc | n/a | n/a | 252.9K | 0.57% |
| 93 | ESSITYB | Essity ab b | n/a | n/a | 56.42K | 0.57% |
| 94 | 9503 | Kansai electric... | n/a | n/a | 105.7K | 0.57% |
| 95 | CA | DBX Etf Trust -... | 24.24 | +0.08% | 93.55K | 0.55% |
| 96 | FRE | Fresenius se & ... | n/a | n/a | 26.22K | 0.54% |
| 97 | LHA | Lufthansa ag (r... | n/a | n/a | 141.4K | 0.53% |
| 98 | STLAM | Stellantis nv (... | n/a | n/a | 124.79K | 0.47% |
| 99 | 1605 | Inpex corp | n/a | n/a | 77K | 0.47% |
| 100 | IFX | Infineon techno... | n/a | n/a | 27.75K | 0.46% |
| 101 | 1 | Ck hutchison ho... | n/a | n/a | 167.5K | 0.44% |
| 102 | 823 | Link real estat... | n/a | n/a | 185.66K | 0.42% |
| 103 | RCI/B | Rogers comm inc... | n/a | n/a | 30.57K | 0.41% |
| 104 | FTS | Fortis Inc. | 50.57 | -0.37% | 18K | 0.37% |
| 105 | BXB | Brambles ltd | n/a | n/a | 56.98K | 0.34% |
| 106 | ALC | Alcon Inc. | 88.28 | +0.65% | 10.03K | 0.34% |
| 107 | Net other asset... | n/a | n/a | 0 | 0.27% | |
| 108 | CAP | Capgemini sa (f... | n/a | n/a | 4.42K | 0.26% |
| 109 | NICE | NICE Ltd. | 136.95 | +2.85% | 3.65K | 0.23% |
| 110 | .CFTAX | Cash cf | n/a | n/a | 241.65K | 0.10% |
| 111 | FSV | FirstService Co... | 198.02 | -0.1% | 822 | 0.07% |
| 112 | Canadian dollar | n/a | n/a | 77.54K | 0.02% | |
| 113 | European moneta... | n/a | n/a | 46.46K | 0.02% | |
| 114 | Uk pound | n/a | n/a | 38.01K | 0.02% | |
| 115 | B | Barrick Mining ... | 24.25 | +0.64% | 47K | 0.02% |
| 116 | Hong kong dolla... | n/a | n/a | 272.03K | < 0.01% | |
| 117 | MFSU5 | Msci eafe fut s... | n/a | n/a | 450 | < 0.01% |
| 118 | Us dollar | n/a | n/a | 23.14K | < 0.01% |