What are the top holdings of FIVA?

As of Aug 28, 2026, the largest positions in Fidelity International Value Factor ETF are ASML (2.7%), 8306 (1.7%), SAN (1.4%), NESN (1.4%), NOVN (1.4%).

How concentrated is FIVA?

The 10 largest positions make up 15.2% of Fidelity International Value Factor ETF, as reported on Aug 28, 2026.

Fidelity International Value Factor ETF (FIVA) holdings

Top holdings

The 10 largest positions make up 15.2% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

2.68%

1.69%

1.44%

1.43%

1.37%

1.34%

1.33%

1.32%

1.29%

Frequently asked questions

What are the top holdings of FIVA?
As of Aug 28, 2026, the largest positions in Fidelity International Value Factor ETF are ASML (2.7%), 8306 (1.7%), SAN (1.4%), NESN (1.4%), NOVN (1.4%).
How concentrated is FIVA?
The 10 largest positions make up 15.2% of Fidelity International Value Factor ETF, as reported on Aug 28, 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.

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