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FIVA
Fidelity International High Dividend ETF
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FIVA Holdings Information

Compare
Holdings Count
115
Total Assets
628.79M
Top 10 Percentage
15.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

115 Holdings as of Aug 25, 2026
115 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.67%$16.79M―€569.08B132.09%
16 Buy
1 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
1.65%$10.37M―$244.91B53.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.55%$9.75M―$368.25B44.39%
1 Buy
3 Hold
1 Sell
Hold
―
NESN
Nestlé
1.45%$9.09M―$258.13B6.25%
2 Buy
6 Hold
1 Sell
Hold
―
SAN
Banco Santander SA
1.44%$9.06M―£163.00B51.91%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
1.38%$8.66M―CHF232.04B26.72%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.37%$8.59M―¥37.01T6.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
1.32%$8.32M―£130.79B68.89%
3 Buy
8 Hold
2 Sell
Hold
―
9433
KDDI Corporation
1.32%$8.28M―$65.21B2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
1.30%$8.20M―$196.97B58.25%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

FIVA ETF News

See More FIVA News
See More FIVA News

FIVA ETF FAQ

What are ETF FIVA’s top 3 holdings?
FIVA’s top 3 holdings are NL:ASML, JP:8306, CH:ROP.
    What is FIVA’s holding count?
    ETF FIVA’s is holdings 115 different assets.
      What are the total assets of ETF FIVA?
      ETF FIVA’s total assets are 628.79M.
        What sector is FIVA most exposed to?
        FIVA is most exposed to 28.80% General of its holdings.
          How concentrated is FIVA?
          FIVA’s top 10 holdings represent 15.44% of the fund.
            What is FIVA’s average Smart Score?
            Currently, no data Available
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