FIVA Holdings: Fidelity International Value Factor Top Holdings
NYSEARCA: FIVAFidelity InvestmentsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FIVA portfolio concentration
The Fidelity International Value Factor ETF (FIVA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 2.91% of assets. The top 10 holdings account for 16.2% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FIVA behaves like an equal-weighted fund of about 352 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FIVA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.91% |
| 2 | 8306.TMitsubishi UFJ Financial Group Inc | 1.94% |
| 3 | SAN.MCBanco Santander SA | 1.54% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.51% |
| 5 | 9433.TKDDI Corp | 1.45% |
| 6 | 7203.TToyota Motor Corp | 1.40% |
| 7 | NESN.SWNestle SA | 1.40% |
| 8 | TDThe Toronto-Dominion Bank | 1.37% |
| 9 | NOVN.SWNovartis AG Registered Shares | 1.34% |
| 10 | AZN.LAstraZeneca PLC | 1.34% |