ETF · holdings as filed 2026-04-30
What's inside FIVA?
Fidelity International Value Factor ETF
- Holdings
- 109
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $533M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.63% | |
| 2 | K  | KXHCFKIOXIA HOLDINGS CORP | 1.79% | |
| 3 | N  | NSRGFNESTLE SA-REG | 1.61% | |
| 4 | R  | RYDAFSHELL PLC | 1.60% | |
| 5 | S  | SMAWFSIEMENS AG-REG | 1.57% | |
| 6 | T  | TDTORONTO-DOMINION BANK | 1.50% | |
| 7 | T  | TTETOTALENERGIES SE | 1.38% | |
| 8 | C  | CNICANADIAN NATL RAILWAY CO | 1.38% | |
| 9 | M  | MCQEFMACQUARIE GROUP LTD | 1.35% | |
| 10 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.34% | |
| 11 | R  | RTPPFRIO TINTO PLC | 1.32% | |
| 12 | R  | RHHVFROCHE HOLDING AG | 1.31% | |
| 13 | M  | MSBHFMITSUBISHI CORP | 1.31% | |
| 14 | V  | VOLVFVOLVO AB-B SHS | 1.28% | |
| 15 | A  | ALIZFALLIANZ SE-REG | 1.28% | |
| 16 | B  | BCDRFBANCO SANTANDER SA | 1.28% | |
| 17 | R  | RNECFRENESAS ELECTRONICS CORP | 1.27% | |
| 18 | N  | NVSEFNOVARTIS AG-REG | 1.27% | |
| 19 | T  | TOYOFTOYOTA MOTOR CORP | 1.25% | |
| 20 | Q  | QBEIFQBE INSURANCE GROUP LTD | 1.25% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KXHCFKIOXIA HOLDINGS CORP
1.79%2
N
NSRGFNESTLE SA-REG
1.61%3
S
SMAWFSIEMENS AG-REG
1.57%4
M
MCQEFMACQUARIE GROUP LTD
1.35%5
R
RHHVFROCHE HOLDING AG
1.31%6
M
MSBHFMITSUBISHI CORP
1.31%7
V
VOLVFVOLVO AB-B SHS
1.28%8
A
ALIZFALLIANZ SE-REG
1.28%9
R
RNECFRENESAS ELECTRONICS CORP
1.27%10
Q
QBEIFQBE INSURANCE GROUP LTD
1.25%Top holdings — Japan
Your 10 largest positions in this country
1
K
KXHCFKIOXIA HOLDINGS CORP
1.79%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.34%3
M
MSBHFMITSUBISHI CORP
1.31%4
R
RNECFRENESAS ELECTRONICS CORP
1.27%5
T
TOYOFTOYOTA MOTOR CORP
1.25%6
K
KDDIFKDDI CORP
1.22%7
M
MITSFMITSUI & CO LTD
1.22%8
S
SGIOFSHIONOGI & CO LTD
1.16%9
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.04%10
M
MARUFMARUBENI CORP
1.04%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).
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Unwrap your portfolio →Funds similar to FIVA
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.