{
 "url": "https://etfiq.com/funds/fiva/holdings/",
 "section": "funds",
 "title": "FIVA Holdings: All 106 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 106 FIVA holdings with weights, as of Jul 31, 2026. The top 3 are Asml Holding NV 2.83%, Kioxia Holdings Corporation 2.04% and Siemens AG 1.61%.",
 "as_of": "Jul 31, 2026",
 "ticker": "FIVA",
 "fund": "Fidelity International Value Factor ETF",
 "fund_page": "https://etfiq.com/funds/fiva",
 "positions": 106,
 "positions_listed_on_page": 106,
 "lead": "FIVA held 106 positions as of Jul 31, 2026. Asml Holding NV is the largest at 2.83%; the top 10 are 17.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226006190/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": null,
   "weight_pct": 2.828,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Kioxia Holdings Corporation",
   "ticker": null,
   "weight_pct": 2.039,
   "page": "https://etfiq.com/holdings/kioxia-holdings/"
  },
  {
   "rank": 3,
   "holding": "Siemens AG",
   "ticker": null,
   "weight_pct": 1.608,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Mitsubishi Ufj Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.566,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 5,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 1.558,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 6,
   "holding": "Pandora A/S",
   "ticker": null,
   "weight_pct": 1.534,
   "page": "https://etfiq.com/holdings/pndora/"
  },
  {
   "rank": 7,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 1.507,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 8,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 1.489,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 9,
   "holding": "Canadian National Railway Co",
   "ticker": "CNR",
   "weight_pct": 1.462,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 10,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 1.39,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Aktiebolaget Volvo",
   "ticker": "VOLVB",
   "weight_pct": 1.328,
   "page": "https://etfiq.com/holdings/volvb/"
  },
  {
   "rank": 12,
   "holding": "Macquarie Group Ltd",
   "ticker": null,
   "weight_pct": 1.326,
   "page": "https://etfiq.com/holdings/mqg/"
  },
  {
   "rank": 13,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.316,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 1.304,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 15,
   "holding": "Kddi Corp",
   "ticker": null,
   "weight_pct": 1.269,
   "page": "https://etfiq.com/holdings/9433-jp/"
  },
  {
   "rank": 16,
   "holding": "QBE Ins Group Ltd",
   "ticker": null,
   "weight_pct": 1.257,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Renesas Electronics Corp",
   "ticker": null,
   "weight_pct": 1.254,
   "page": "https://etfiq.com/holdings/6723-jp/"
  },
  {
   "rank": 18,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 1.251,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 19,
   "holding": "Barclays PLC",
   "ticker": null,
   "weight_pct": 1.251,
   "page": null
  },
  {
   "rank": 20,
   "holding": "UBS Group AG",
   "ticker": null,
   "weight_pct": 1.236,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 21,
   "holding": "Totalenergies SE",
   "ticker": null,
   "weight_pct": 1.22,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 22,
   "holding": "RIO Tinto PLC",
   "ticker": null,
   "weight_pct": 1.189,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 23,
   "holding": "Sumitomo Mitsui Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.187,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 24,
   "holding": "BHP Group Ltd",
   "ticker": null,
   "weight_pct": 1.173,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 25,
   "holding": "Toyota Motor Corp",
   "ticker": null,
   "weight_pct": 1.169,
   "page": "https://etfiq.com/holdings/7203-jp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.015
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.316
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fiva/holdings/fiva-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fiva.json",
 "markdown": "https://etfiq.com/funds/fiva/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FIVA, data as of Jul 31, 2026. https://etfiq.com/funds/fiva/holdings/"
}