What does FIVA track?

FIVA is the Fidelity International Value Factor ETF, a Other ETF.

What is the expense ratio of FIVA?

Expense ratio data for FIVA is shown on the page when available from our data provider.

What are the largest holdings in FIVA?

Top holdings include ASML.AS, 8306.T, ROP.SW, SAN.MC, NESN.SW.

How can PortView analyze FIVA overlap with other ETFs?

PortView computes the holdings overlap between FIVA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity International Value Factor (FIVA) ETF Holdings & Analysis

ETFOther

$39.73+0.39%

1-year price historyRange $30.53 – $40.38

52-week range$39.73

$30.46$40.39

What FIVA does

This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.

Fund profile

Top holdings

	Holding	Weight
	ASML HOLDING NV	2.60%
	MITSUBISHI UFJ FINL GRP INC	1.74%
	ROCHE HOLDING AG	1.48%
	BANCO SANTANDER SA (SPAIN)	1.44%
	NESTLE SA (REG)	1.41%
	TOYOTA MOTOR CORP	1.38%
	TORONTO-DOMINION BANK	1.36%
	KDDI CORP	1.35%
	NOVARTIS AG (REG)	1.34%
	RIO TINTO PLC (REGD)	1.32%

Sector allocation

Basic Materials	9.30%
Cash & Others	0.37%
Communication Services	4.16%
Consumer Cyclical	6.93%
Consumer Defensive	5.65%
Energy	5.46%
Financial Services	27.39%
Healthcare	8.42%
Industrials	17.10%
Real Estate	1.51%
Technology	10.28%

Geographic allocation

Japan	23.62%
United Kingdom	13.90%
Canada	12.38%
France	8.79%
Germany	8.67%
Switzerland	5.22%
Australia	4.38%
Netherlands	4.22%
Hong Kong	3.60%
Italy	3.38%

PortView Portfolio Insights

PortView analyzes how FIVA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FIVA in PortView →

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Frequently asked questions

What does FIVA track?: FIVA is the Fidelity International Value Factor ETF, a Other ETF.
What is the expense ratio of FIVA?: Expense ratio data for FIVA is shown on the page when available from our data provider.
What are the largest holdings in FIVA?: Top holdings include ASML.AS, 8306.T, ROP.SW, SAN.MC, NESN.SW.
How can PortView analyze FIVA overlap with other ETFs?: PortView computes the holdings overlap between FIVA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.