Fidelity International Value Factor ETF (FIVA) is an ETF managed by Fidelity. Its largest position is ASML HOLDING NV (ASML), representing 2.62% of fund assets.
Fidelity International Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIVA
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.62% | $13,940,728.93 | 9,722 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $9,491,566.96 | 39,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $8,524,016.94 | 84,329 |
|
-
Shell plc
|
1.59% | $8,481,630.74 | 187,666 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $8,306,955.94 | 28,040 |
|
-
TORONTO DOMINION BANK
|
1.49% | $7,931,556.89 | 73,776 |
|
-
TotalEnergies SE
|
1.37% | $7,317,558.01 | 78,674 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.37% | $7,312,621.48 | 65,237 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $7,148,986.39 | 42,299 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.34% | $7,118,675.22 | 396,000 |
|
-
RIO TINTO LTD
|
1.31% | $6,976,600.28 | 69,872 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $6,953,867.40 | 17,080 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $6,916,358.76 | 217,200 |
|
-
VOLVO AB
|
1.28% | $6,802,021.81 | 197,216 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,779,037.19 | 14,856 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,772,508.33 | 556,206 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,743,549.98 | 329,000 |
|
-
NOVARTIS AG
|
1.26% | $6,716,731.41 | 45,322 |
|
-
TOYOTA MOTOR CORP/
|
1.25% | $6,639,970.65 | 344,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $6,595,092.60 | 410,619 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.23% | $6,569,367.19 | 137,902 |
|
-
KDDI CORP
|
1.21% | $6,466,756.01 | 392,400 |
|
-
SUNCOR ENERGY INC
|
1.21% | $6,447,761.22 | 94,285 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $6,441,372.00 | 171,200 |
|
-
ABB LTD
|
1.19% | $6,334,477.59 | 63,155 |
|
-
SHIONOGI & CO LTD
|
1.16% | $6,165,827.51 | 304,800 |
|
-
AGNICO EAGLE MINES LTD
|
1.16% | $6,161,021.89 | 32,830 |
|
-
BARCLAYS PLC
|
1.14% | $6,075,893.04 | 1,036,354 |
|
-
BHP Group Ltd
|
1.14% | $6,067,438.01 | 157,098 |
|
-
UBS Group AG
|
1.10% | $5,881,344.54 | 133,319 |
|
-
BANK OF NOVA SCOTIA
|
1.10% | $5,845,592.42 | 75,288 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.08% | $5,774,800.74 | 75,458 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $5,751,559.42 | 494,063 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $5,560,394.58 | 130,102 |
|
-
MAGNA INTERNATIONAL INC
|
1.04% | $5,560,085.96 | 87,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $5,541,692.32 | 36,764 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.04% | $5,529,411.31 | 157,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $5,509,960.75 | 142,200 |
|
-
ITOCHU CORP
|
1.00% | $5,316,653.58 | 429,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $5,311,283.14 | 91,313 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $5,310,826.79 | 285,504 |
|
-
MANULIFE FINANCIAL CORP
|
0.99% | $5,291,910.36 | 134,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $5,287,539.60 | 69,620 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $5,260,881.78 | 50,261 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $5,250,993.12 | 90,909 |
|
-
OPEN TEXT CORP
|
0.98% | $5,246,854.88 | 231,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,239,623.52 | 159,126 |
|
-
INFINEON TECHNOLOGIES AG
|
0.98% | $5,236,322.24 | 78,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,236,318.35 | 617,943 |
|
-
Sanofi
|
0.96% | $5,103,552.19 | 54,506 |
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