Fidelity International Value Factor ETF
FIVA

Fidelity International Value Factor ETF (FIVA) holdings

Top holdings

The 10 largest positions make up 16.2% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
ASML
2.74%
8306
1.87%
RHHVF
1.58%
SAN
1.52%
NESN
1.45%
7203
1.44%
9433
1.44%
SHEL
1.42%
TD
1.39%
SU
1.37%

Frequently asked questions

  • What are the top holdings of FIVA?

    As of Oct 14, 2026, the largest positions in Fidelity International Value Factor ETF are ASML (2.7%), 8306 (1.9%), RHHVF (1.6%), SAN (1.5%), NESN (1.5%).

  • How concentrated is FIVA?

    The 10 largest positions make up 16.2% of Fidelity International Value Factor ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.