FIDELITY INTERNATIONAL VA... (FIVA)
AMEX: FIVA
· Real-Time Price · USD
31.23
0.07 (0.22%)
At close: Sep 29, 2025, 3:59 PM
31.20
-0.08%
After-hours: Sep 29, 2025, 06:17 PM EDT
FIVA Holdings List
As of Aug 25, 2025
The FIDELITY INTERNATIONAL VALUE FACTOR ETF is an equity ETF with a total of 43 individual holdings.
The top holdings are ASML at 1.85%, Autoliv at 1.35%, Waste Connections at 1.33%, Banco Santander, S.A. at 1.27%, and Moelis & Company at 1.24%.
43
13.06%
Equity
257.79M
12.82
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 962.61 | +1.17% | 6.59K | 1.85% |
| 2 | ALV | Autoliv, Inc. | 124.65 | -0.43% | 8.13K | 1.35% |
| 3 | WCN | Waste Connectio... | 174.34 | +1.12% | 18.61K | 1.33% |
| 4 | SAN | Banco Santander... | 10.29 | -0.87% | 345.37K | 1.27% |
| 5 | MC | Moelis & Compan... | 72.27 | -0.19% | 5.77K | 1.24% |
| 6 | NOVN | Novan, Inc. | 0.09 | -24.84% | 25.32K | 1.23% |
| 7 | TD | The Toronto-Dom... | 79.78 | +0.67% | 42.82K | 1.21% |
| 8 | ROG | Rogers Corporat... | 80.26 | +0.27% | 9.68K | 1.20% |
| 9 | SHEL | Shell plc | 72.46 | -1.28% | 87.08K | 1.20% |
| 10 | DG | Dollar General ... | 102.92 | +0.79% | 20.64K | 1.18% |
| 11 | DTE | DTE Energy Comp... | 140.87 | +1.12% | 83.54K | 1.17% |
| 12 | BBVA | Banco Bilbao Vi... | 19.03 | -1.14% | 155.17K | 1.13% |
| 13 | RIO | Rio Tinto Group | 65.91 | +1.71% | 48.42K | 1.13% |
| 14 | IAG | IAMGOLD Corpora... | 12.84 | +3.34% | 555.35K | 1.10% |
| 15 | BHP | BHP Group Limit... | 56.23 | +2.72% | 105.72K | 1.09% |
| 16 | EZJ | ProShares Ultra... | 49.17 | +0.18% | 414.96K | 1.07% |
| 17 | SAN | Banco Santander... | 10.29 | -0.87% | 27.45K | 1.07% |
| 18 | FRES | Fresh2 Group Li... | 0.85 | -23.42% | 119.73K | 1.03% |
| 19 | WES | Western Midstre... | 38.43 | -2.51% | 43.38K | 1.01% |
| 20 | BNS | The Bank of Nov... | 64.77 | +0.58% | 44.85K | 0.97% |
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