FIVA
Fidelity® International Value Factor ETF
1 year +24.6%Every component of FIVA and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| ASMLASML Holding N.V. · Netherlands | 2.58% | Technology | |
| ROPRoche Holding AG · Switzerland | 1.73% | Healthcare | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 1.68% | Financial Services | |
| NESNNestle S.A. · Switzerland | 1.60% | Consumer Defensive | |
| SANBanco Santander S.A. · Spain | 1.47% | Financial Services | |
| SUSuncor Energy Inc · Canada | 1.43% | Energy | |
| AZNAstraZeneca PLC · United Kingdom | 1.43% | Healthcare | |
| SHELShell plc · United Kingdom | 1.43% | Energy | |
| 8640Toronto Dominion Bank · Japan | 1.41% | ||
| 7203Toyota Motor Corp · Japan | 1.41% | Consumer Cyclical | |
| 9433KDDI Corp. · Japan | 1.40% | Communication Services | |
| NOVNNovartis AG · Switzerland | 1.39% | Healthcare | |
| GIB-ACGI Inc · Canada | 1.34% | Technology | |
| 8001Itochu Corp. · Japan | 1.28% | Industrials | |
| QBEQBE Insurance Group Limited · Australia | 1.28% | Financial Services | |
| 4507Shionogi & Co. Ltd. · Japan | 1.27% | Healthcare | |
| 8058Mitsubishi Corp. · Japan | 1.26% | Industrials | |
| SAPSAP SE · Germany | 1.24% | Technology | |
| VOLV-BAB Volvo (publ) · Sweden | 1.19% | Industrials | |
| RBSThe Royal Bank of Scotland Group plc · United Kingdom | 1.18% | Regional Banks | |
| BNSBank of Nova Scotia · Canada | 1.15% | Financial Services | |
| MAERSK-BA.P. Møller - Mærsk A/S · Denmark | 1.13% | Industrials | |
| CVECenovus Energy Inc · Canada | 1.12% | Energy | |
| ULVRUnilever PLC · United Kingdom | 1.12% | Consumer Defensive | |
| BARCBarclays PLC · United Kingdom | 1.12% | Financial Services | |
| ABXBarrick Gold Corp · Canada | 1.11% | Basic Materials | |
| IBEIberdrola S.A. · Spain | 1.09% | Utilities | |
| MQGMacquarie Group Ltd · Australia | 1.09% | Financial Services | |
| 7752Ricoh Co. Ltd. · Japan | 1.06% | Industrials | |
| BHPBHP Group Ltd · Australia | 1.05% | Basic Materials | |
| RRRolls-Royce Holdings PLC · United Kingdom | 1.05% | Industrials | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 1.04% | Basic Materials | |
| TTETotalEnergies SE ADR · United States | 1.04% | Energy | |
| CNRCanadian National Railway Co · Canada | 1.02% | Industrials | |
| ABBNABB Ltd · Switzerland | 1.02% | Industrials | |
| NDA-SENordea Bank Abp · Sweden | 1.02% | Financial Services | |
| DTGDaimler Truck Holding AG · Germany | 1.02% | ||
| 8053Sumitomo Corp. · Japan | 1.02% | Industrials | |
| 7751Canon Inc · Japan | 1.01% | Technology | |
| MUV2Münchener Rück AG · Germany | 1.00% | Financial Services | |
| TEPTeleperformance SE · France | 0.99% | Industrials | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.98% | Financial Services | |
| 3382Seven & i Holdings Co. Ltd. · Japan | 0.98% | Consumer Defensive | |
| KKinross Gold Corp · Canada | 0.97% | Basic Materials | |
| RIORio Tinto PLC · United Kingdom | 0.96% | Basic Materials | |
| PRXProsus N.V. · Netherlands | 0.96% | Consumer Cyclical | |
| CSAXA SA · France | 0.96% | Financial Services | |
| MBGMercedes-Benz Group AG · Germany | 0.93% | Consumer Cyclical | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.92% | Industrials | |
| 0945Manulife Financial Corp · Hong Kong | 0.92% | Financial Services | |
| 9022Central Japan Railway Co. · Japan | 0.92% | Industrials | |
| 6758Sony Corp · Japan | 0.92% | Technology | |
| DSCTIsrael Discount Bank Ltd · Israel | 0.91% | Financial Services | |
| 1299AIA Group Ltd · Hong Kong | 0.91% | Financial Services | |
| BZUBuzzi Unicem S.p.A. · Italy | 0.91% | Basic Materials | |
| III3I Group PLC · United Kingdom | 0.90% | Financial Services | |
| YARYara International ASA · Norway | 0.89% | Basic Materials | |
| LHADeutsche Lufthansa AG · Germany | 0.89% | Industrials | |
| 8630Sompo Holdings Inc · Japan | 0.89% | Financial Services | |
| 0027Galaxy Entertainment Group Ltd · Hong Kong | 0.89% | Consumer Cyclical | |
| DTEDeutsche Telekom AG · Germany | 0.88% | Communication Services | |
| NGNational Grid PLC · United Kingdom | 0.88% | Utilities | |
| KI5Kioxia Holdings Corporation · Germany | 0.87% | Technology | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.87% | Financial Services | |
| 6723Renesas Electronics Corp · Japan | 0.87% | Technology | |
| 8473SBI Holdings Inc · Japan | 0.84% | Financial Services | |
| 0QIUNovo Nordisk A/S Class B · United Kingdom | 0.83% | ||
| ISPIntesa Sanpaolo SpA · Italy | 0.82% | Financial Services | |
| BPBP PLC · United Kingdom | 0.82% | Energy | |
| ENELEnel SpA · Italy | 0.82% | Utilities | |
| TUI1TUI AG · Germany | 0.81% | Consumer Cyclical | |
| FGREiffage SA · France | 0.78% | Industrials | |
| FFHFairfax Financial Holdings Ltd · Canada | 0.78% | Financial Services | |
| 5201AGC Inc · Japan | 0.77% | Industrials | |
| UCGUniCredit S.p.A. · Italy | 0.76% | Financial Services | |
| BNPBNP Paribas SA · France | 0.73% | Financial Services | |
| ONEXOnex Corp · Canada | 0.73% | Financial Services | |
| SANSanofi SA · France | 0.72% | Healthcare | |
| GSKGSK plc · United Kingdom | 0.72% | Healthcare | |
| 1928Sekisui House Ltd. · Japan | 0.70% | Consumer Cyclical | |
| 8002Marubeni Corp. · Japan | 0.69% | Industrials | |
| 7269Suzuki Motor Corp. · Japan | 0.66% | Consumer Cyclical | |
| KGFKingfisher PLC · United Kingdom | 0.66% | Consumer Cyclical | |
| VWSVestas Wind Systems A/S · Denmark | 0.65% | Industrials | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.64% | Consumer Defensive | |
| 0001CK Hutchison Holdings Limited · Hong Kong | 0.64% | Industrials | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.64% | Financial Services | |
| IMBImperial Brands PLC · United Kingdom | 0.64% | Consumer Defensive | |
| VODVodafone Group PLC · United Kingdom | 0.62% | Communication Services | |
| 9503Kansai Electric Power Co Inc · Japan | 0.62% | Utilities | |
| URWWFD Unibail Rodamco NV · Netherlands | 0.59% | Real Estate | |
| F34Wilmar International Ltd · Singapore | 0.58% | Consumer Defensive | |
| CACarrefour SA · France | 0.57% | Consumer Defensive | |
| IAGInternational Consolidated Airlines Group S.A · United Kingdom | 0.54% | Industrials | |
| IFXInfineon Technologies AG · Germany | 0.54% | Technology | |
| RIORio Tinto Ltd · Australia | 0.53% | Basic Materials | |
| 1605Inpex Corp. · Japan | 0.51% | Energy | |
| GLESociete Generale S.A. · France | 0.48% | Financial Services | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.46% | Financial Services | |
| NPINorthland Power Inc. · Canada | 0.42% | Utilities | |
| ACACredit Agricole SA · France | 0.39% | Financial Services | |
| ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden | 0.37% | Technology | |
| NICENice Ltd · Israel | 0.35% | Technology | |
| CSLCSL Ltd · Australia | 0.34% | Healthcare | |
| RCI-BRogers Communications Inc · Canada | 0.31% | Communication Services | |
| FMEFresenius Medical Care AG & Co. KGaA · Germany | 0.28% | Healthcare | |
| 0016Sun Hung Kai Properties Ltd · Hong Kong | 0.24% | Real Estate | |
| 1925Daiwa House Industry Co. Ltd. · Japan | 0.24% | Real Estate | |
| FSVFirstService Corp · Canada | 0.04% | Real Estate |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.