Fidelity International Value Factor ETF (FIVA) is a Fidelity ETF with a 0.18% expense ratio, 128 holdings and $628MM in net assets. Largest sector: Financial Services (26%).
Fee
0.18%
prospectus Feb 24, 2026
Net assets
$628MM
Launched
Jan 25, 2018
Holdings
128
as of Sep 30, 2026
Top 10 weight
16.2%
largest ten holdings
Largest sector
Financial Services
26.1%
Yield
—
Benchmark
—
FIVA's holdings are as of Sep 30, 2026.
Financial Services
26.1%
Industrials
17.6%
Technology
11.0%
Consumer Cyclical
9.1%
Healthcare
8.2%
Basic Materials
7.9%
Consumer Defensive
6.0%
Energy
5.9%
Utilities
3.8%
Communication Services
3.3%
Real Estate
1.1%
1
ASML
ASML Holding NV
2.91%
2
8306
Mitsubishi UFJ Financial Group
1.94%
3
SAN
Banco Santander SA
1.54%
4
ROP
Roche Holding AG
1.51%
5
9433
KDDI
1.45%
6
NESN
NESTLE SA
1.40%
7
7203
Toyota Motor
1.40%
8
TD
TORONTO-DOMINION BANK
1.37%
9
AZN
ASTRAZENECA
1.34%
10
NVS
Novartis AG
1.34%
11
SHEL
SHELL
1.30%
12
8001
ITOCHU
1.27%
13
8058
Mitsubishi
1.24%
14
VOLV B
VOLVO AB
1.24%
15
285A
Kioxia Holdings
1.23%
16
NWG
NATWEST MARKETS MTN 144A
1.23%
17
SU
Suncor Energy
1.22%
18
4507
Shionogi & Ltd
1.21%
19
RR.
ROLLS-ROYCE HOLDINGS
1.20%
20
GIB.A
CGI
1.20%
21
BARC
BARCLAYS
1.19%
22
NDA FI
NORDEA BANK
1.17%
23
ABX
BARRICK MINING
1.16%
24
BNS
BANK OF NOVA SCOTIA
1.14%
25
SAP
SAP SE
1.12%
1–25 of 128