FIVA – Fidelity® International Value Factor ETF
Fidelity® International Value Factor ETF (FIVA) is a Foreign Large Value ETF, issued by Fidelity Investments, $621M in assets, 0.18% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +28.3%.
Tracks Fidelity International Value Factor Index, focusing on large- and mid-cap developed international companies with attractive valuations.
Top holdings
- ASML – ASML Holding N.V., 2.5%
- 8306 – Mitsubishi UFJ Financial Group Inc, 1.8%
- ROP – Roche Holding AG, 1.5%
- 9433 – KDDI Corp., 1.5%
- SAN – Banco Santander S.A., 1.5%
- NESN – Nestle S.A., 1.4%
- 8640 – Toronto Dominion Bank, 1.4%
- 7203 – Toyota Motor Corp, 1.4%
- AZN – AstraZeneca PLC, 1.3%
- SHEL – Shell plc, 1.3%
- 8001 – Itochu Corp., 1.3%
- RIO – Rio Tinto PLC, 1.3%
- NOVN – Novartis AG, 1.2%
- 4507 – Shionogi & Co. Ltd., 1.2%
- VOLV-B – AB Volvo (publ), 1.2%
- 8058 – Mitsubishi Corp., 1.2%
- SU – Suncor Energy Inc, 1.2%
- GIB-A – CGI Inc, 1.2%
- CNR – Canadian National Railway Co, 1.2%
- RBS – The Royal Bank of Scotland Group plc, 1.2%
- ABX – Barrick Gold Corp, 1.2%
- RR – Rolls-Royce Holdings PLC, 1.2%
- MQG – Macquarie Group Ltd, 1.1%
- BARC – Barclays PLC, 1.1%
- CVE – Cenovus Energy Inc, 1.1%