FIDELITY INTERNATIONAL VA... (FIVA)
AMEX: FIVA
· Real-Time Price · USD
31.12
0.21 (0.68%)
At close: Sep 08, 2025, 3:59 PM
31.12
0.00%
After-hours: Sep 08, 2025, 06:14 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
12.78
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 796.25 | +1.86% | 6.59K | 1.85% |
| 2 | ALV | Autoliv, Inc. | 126.81 | +1.70% | 8.13K | 1.35% |
| 3 | WCN | Waste Connectio... | 178.37 | -0.52% | 18.61K | 1.33% |
| 4 | SAN | Banco Santander... | 9.78 | +2.57% | 345.37K | 1.27% |
| 5 | MC | Moelis & Compan... | 72.40 | +2.43% | 5.77K | 1.24% |
| 6 | NOVN | Novan, Inc. | 0.09 | -24.84% | 25.32K | 1.23% |
| 7 | TD | The Toronto-Dom... | 74.76 | +0.40% | 42.82K | 1.21% |
| 8 | ROG | Rogers Corporat... | 78.56 | -0.25% | 9.68K | 1.20% |
| 9 | SHEL | Shell plc | 71.71 | +0.15% | 87.08K | 1.20% |
| 10 | DG | Dollar General ... | 108.60 | -0.62% | 20.64K | 1.18% |
| 11 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 83.54K | 1.17% |
| 12 | BBVA | Banco Bilbao Vi... | 18.52 | +1.17% | 155.17K | 1.13% |
| 13 | RIO | Rio Tinto Group | 63.72 | -0.4% | 48.42K | 1.13% |
| 14 | IAG | IAMGOLD Corpora... | 10.08 | +1.72% | 555.35K | 1.10% |
| 15 | BHP | BHP Group Limit... | 54.20 | -0.34% | 105.72K | 1.09% |
| 16 | EZJ | ProShares Ultra... | 49.92 | +4.42% | 414.96K | 1.07% |
| 17 | SAN | Banco Santander... | 9.78 | +2.57% | 27.45K | 1.07% |
| 18 | FRES | Fresh2 Group Li... | 0.85 | -23.42% | 119.73K | 1.03% |
| 19 | WES | Western Midstre... | 37.97 | -0.18% | 43.38K | 1.01% |
| 20 | BNS | The Bank of Nov... | 63.95 | +0.80% | 44.85K | 0.97% |
| 21 | MT | ArcelorMittal S... | 34.22 | -0.01% | 74.24K | 0.94% |
| 22 | GSK | GSK plc | 40.06 | -1.09% | 120.63K | 0.92% |
| 23 | TTE | TotalEnergies S... | 61.09 | +0.23% | 37.68K | 0.91% |
| 24 | CNQ | Canadian Natura... | 30.30 | -0.2% | 75.94K | 0.88% |
| 25 | MFC | Manulife Financ... | 30.75 | +0.31% | 74.8K | 0.86% |
| 26 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 35.36K | 0.85% |
| 27 | SU | Suncor Energy I... | 40.26 | +0.71% | 55.91K | 0.83% |
| 28 | GLE | Global Engine G... | 0.75 | -3.41% | 31.76K | 0.82% |
| 29 | VOD | Vodafone Group ... | 11.80 | -0.08% | 1.72M | 0.78% |
| 30 | CPG | Crescent Point ... | 8.59 | -0.12% | 54.63K | 0.73% |
| 31 | ACA | Arcosa, Inc. | 97.05 | -0.6% | 93.74K | 0.71% |
| 32 | CNA | CNA Financial C... | 47.73 | -0.59% | 794.7K | 0.68% |
| 33 | WIL | Barclays Women ... | 86.93 | 0.00% | 778.7K | 0.67% |
| 34 | LI | Li Auto Inc. | 23.80 | +0.63% | 42.38K | 0.66% |
| 35 | CA | DBX Etf Trust -... | 24.59 | +1.32% | 110.87K | 0.65% |
| 36 | DTG | DTE Energy Comp... | 18.21 | -0.16% | 35.83K | 0.64% |
| 37 | NICE | NICE Ltd. | 142.95 | +1.81% | 10.59K | 0.56% |
| 38 | CSL | Carlisle Compan... | 392.61 | -0.91% | 9.83K | 0.55% |
| 39 | FTS | Fortis Inc. | 48.92 | -0.63% | 19.76K | 0.38% |
| 40 | EQNR | Equinor ASA | 24.29 | +1.99% | 37.25K | 0.35% |
| 41 | ALC | Alcon Inc. | 79.97 | -0.24% | 11.07K | 0.33% |
| 42 | FSV | FirstService Co... | 206.41 | +2.40% | 825 | 0.06% |
| 43 | B | Barrick Mining ... | 29.02 | +2.13% | 37K | < 0.01% |