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Fidelity International Value Factor ETF FIVA

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Price alert · FIVA

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37.85 USD -0.37 (-0.97%)

Nov 6, 2026, 3:59 PM EST

37.52 Day range 38.01
31.12 52-week range 40.40
YTD
+10.58%
1 year
+19.89%

Fidelity International Value Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$632.00M
NAV
37.78
Holdings
125
Inception
2018-01-16
Top 10 weight
15.98%

Top holdings

  1. ASML.AS ASML HOLDING NV 2.22%
  2. 8306.T MITSUBISHI UFJ FINL GRP INC 1.70%
  3. ROP.SW ROCHE HOLDING AG 1.67%
  4. 7203.T TOYOTA MOTOR CORP 1.60%
  5. NESN.SW NESTLE SA (REG) 1.60%
  6. AZN.L ASTRAZENECA PLC (UK) 1.49%
  7. NOVN.SW NOVARTIS AG (REG) 1.48%
  8. TD.TO TORONTO-DOMINION BANK 1.42%
  9. GIB-A.TO CGI INC CL A SUB VTG 1.41%
  10. 9433.T KDDI CORP 1.40%
  11. SHEL.L SHELL PLC 1.38%
  12. 4507.T SHIONOGI & CO LTD 1.33%
  13. 8058.T MITSUBISHI CORP 1.30%
  14. 8001.T ITOCHU CORP 1.28%
  15. CNR.TO CANADIAN NATL RAILWAY CO 1.26%
  16. SU.TO SUNCOR ENERGY INC 1.23%
  17. SAP.DE SAP SE 1.22%
  18. MQG.AX MACQUARIE GROUP LTD 1.22%
  19. SAN.MC BANCO SANTANDER SA (SPAIN) 1.22%
  20. 6758.T SONY GROUP CORP 1.22%
  21. QBE.AX QBE INSURANCE GROUP LTD 1.19%
  22. VOLV-B.ST VOLVO AB SER B 1.17%
  23. ULVR.L UNILEVER PLC ORD 1.14%
  24. IBE.MC IBERDROLA SA 1.13%
  25. RIO.L RIO TINTO PLC (REGD) 1.10%

Sector weights

  • Financials 27.30%
  • Industrials 18.17%
  • Information Technology 10.69%
  • Health Care 7.96%
  • Consumer Discretionary 7.91%
  • Materials 7.17%
  • Energy 5.76%
  • Consumer Staples 4.76%
  • Utilities 3.71%
  • Communication Services 3.24%
  • Real Estate 1.09%

Country weights

  • Japan 24.43%
  • United Kingdom 13.30%
  • Canada 12.90%
  • France 8.59%
  • Germany 8.51%
  • Switzerland 5.74%
  • Australia 4.51%
  • Netherlands 4.14%
  • Hong Kong 3.69%
  • Italy 3.26%
  • Denmark 2.77%
  • Sweden 2.57%

Updated 2026-11-07