ETF · holdings as filed 2026-07-31
What's inside FIVA?
Fidelity International Value Factor ETF
- Holdings
- 109
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $587M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.83% | |
| 2 | K  | KXHCFKIOXIA HOLDINGS CORP | 2.04% | |
| 3 | S  | SMAWFSIEMENS AG-REG | 1.61% | |
| 4 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.57% | |
| 5 | T  | TDTORONTO-DOMINION BANK | 1.56% | |
| 6 | P  | PNDZFPANDORA A/S | 1.53% | |
| 7 | R  | RYDAFSHELL PLC | 1.51% | |
| 8 | N  | NSRGFNESTLE SA-REG | 1.49% | |
| 9 | C  | CNICANADIAN NATL RAILWAY CO | 1.46% | |
| 10 | B  | BCDRFBANCO SANTANDER SA | 1.39% | |
| 11 | V  | VOLVFVOLVO AB-B SHS | 1.33% | |
| 12 | M  | MCQEFMACQUARIE GROUP LTD | 1.33% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 1.32% | |
| 14 | A  | ALIZFALLIANZ SE-REG | 1.30% | |
| 15 | K  | KDDIFKDDI CORP | 1.27% | |
| 16 | Q  | QBEIFQBE INSURANCE GROUP LTD | 1.26% | |
| 17 | R  | RNECFRENESAS ELECTRONICS CORP | 1.25% | |
| 18 | N  | NVSEFNOVARTIS AG-REG | 1.25% | |
| 19 | B  | BCLYFBARCLAYS PLC | 1.25% | |
| 20 | U  | UBSUBS GROUP AG-REG | 1.24% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KXHCFKIOXIA HOLDINGS CORP
2.04%2
S
SMAWFSIEMENS AG-REG
1.61%3
P
PNDZFPANDORA A/S
1.53%4
N
NSRGFNESTLE SA-REG
1.49%5
V
VOLVFVOLVO AB-B SHS
1.33%6
M
MCQEFMACQUARIE GROUP LTD
1.33%7
R
RHHVFROCHE HOLDING AG
1.32%8
A
ALIZFALLIANZ SE-REG
1.30%9
K
KDDIFKDDI CORP
1.27%10
Q
QBEIFQBE INSURANCE GROUP LTD
1.26%Top holdings — Japan
Your 10 largest positions in this country
1
K
KXHCFKIOXIA HOLDINGS CORP
2.04%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.57%3
K
KDDIFKDDI CORP
1.27%4
R
RNECFRENESAS ELECTRONICS CORP
1.25%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.19%6
T
TOYOFTOYOTA MOTOR CORP
1.17%7
M
MSBHFMITSUBISHI CORP
1.15%8
P
PCRFFPANASONIC HOLDINGS CORP
1.07%9
D
DINRFSCREEN HOLDINGS CO LTD
1.05%10
S
SNEJFSONY GROUP CORP
1.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FIVA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FIVA
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.