FIVA Holdings Changes
Fidelity International Value Factor ETF
1W: -2.2%
1M: -4.8%
3M: -2.5%
YTD: +9.5%
1Y: +20.4%
3Y: +78.9%
5Y: +82.4%
$37.93
+0.25 (+0.66%)
Weekly Expected Move ±1.8%
$37
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,730
New Holdings
61
Removed Holdings
59
3281 changes · Page 1 of 66
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | DBK.DE | DBK.DE | shares | 87520 | 89140 |
| 2026-09-30 | 8058.T | 8058.T | shares | 242600 | 257600 |
| 2026-09-30 | VOD.L | VOD.L | shares | 2430439 | 2475447 |
| 2026-09-30 | NG.L | NG.L | shares | 325961 | 332000 |
| 2026-09-30 | IMB.L | IMB.L | shares | 109772 | 111805 |
| 2026-09-30 | DTG.DE | DTG.DE | shares | 134956 | 137458 |
| 2026-09-30 | AZN.L | AZN.L | shares | 50616 | 51555 |
| 2026-09-30 | FGR.PA | FGR.PA | shares | 43448 | 44255 |
| 2026-09-30 | ABX.TO | ABX.TO | shares | 175341 | 178590 |
| 2026-09-30 | UCG.MI | UCG.MI | shares | 58723 | 59810 |
| 2026-09-30 | F34.SI | F34.SI | shares | 1310200 | 1362300 |
| 2026-09-30 | 8473.T | 8473.T | shares | 256100 | 281400 |
| 2026-09-30 | FFH.TO | FFH.TO | shares | 2848 | 2902 |
| 2026-09-30 | 4507.T | 4507.T | shares | 411000 | 418700 |
| 2026-09-30 | RIO.L | RIO.L | shares | 68734 | 70006 |
| 2026-09-30 | BNP.PA | BNP.PA | shares | 47409 | 48285 |
| 2026-09-30 | 7751.T | 7751.T | shares | 211000 | 219500 |
| 2026-09-30 | 0001.HK | 0001.HK | shares | 463000 | 472000 |
| 2026-09-30 | VOLV-B.ST | VOLV-B.ST | shares | 237547 | 241948 |
| 2026-09-30 | SAN.MC | SAN.MC | shares | 680428 | 693031 |
| 2026-09-30 | SAP.DE | SAP.DE | shares | 32749 | 33358 |
| 2026-09-30 | 8306.T | 8306.T | shares | 485300 | 518200 |
| 2026-09-30 | 7203.T | 7203.T | shares | 448100 | 476000 |
| 2026-09-30 | ASML.AS | ASML.AS | shares | 9903 | 10089 |
| 2026-09-30 | YAR.OL | YAR.OL | shares | 132802 | 137579 |
| 2026-09-30 | NWG.L | NWG.L | shares | 828505 | 843850 |
| 2026-09-30 | ERIC-B.ST | ERIC-B.ST | shares | 223495 | 227632 |
| 2026-09-30 | BP.L | BP.L | shares | 614977 | 626367 |
| 2026-09-30 | 6723.T | 6723.T | shares | 277400 | 286900 |
| 2026-09-30 | 285A.T | 285A.T | shares | 21800 | 67200 |
| 2026-09-30 | RIO.AX | RIO.AX | shares | 24920 | 31141 |
| 2026-09-30 | SAN.PA | SAN.PA | shares | 55825 | 56860 |
| 2026-09-30 | LHA.DE | LHA.DE | shares | 702105 | 715107 |
| 2026-09-30 | RCI-B.TO | RCI-B.TO | shares | 58528 | 59611 |
| 2026-09-30 | URW.PA | URW.PA | shares | 36405 | 37080 |
| 2026-09-30 | ONEX.TO | ONEX.TO | shares | 58846 | 59938 |
| 2026-09-30 | AD.AS | AD.AS | shares | 109588 | 111619 |
| 2026-09-30 | CNR.TO | CNR.TO | shares | 53018 | 53999 |
| 2026-09-30 | ISP.MI | ISP.MI | shares | 784750 | 799285 |
| 2026-09-30 | BARC.L | BARC.L | shares | 1209143 | 1231535 |
| 2026-09-30 | K.TO | K.TO | shares | 249498 | 254119 |
| 2026-09-30 | MFC.TO | MFC.TO | shares | 129427 | 131823 |
| 2026-09-30 | LUMI.TA | LUMI.TA | shares | 206514 | 171771 |
| 2026-09-30 | ACA.PA | ACA.PA | shares | 134657 | 137150 |
| 2026-09-30 | NICE.TA | NICE.TA | shares | 17608 | 18649 |
| 2026-09-30 | NESN.SW | NESN.SW | shares | 95356 | 97123 |
| 2026-09-30 | NOVO-B.CO | NOVO-B.CO | shares | 126685 | 129034 |
| 2026-09-30 | TTE.PA | TTE.PA | shares | 68917 | 70194 |
| 2026-09-30 | TUI1.DE | TUI1.DE | shares | 653536 | 665641 |
| 2026-09-30 | MQG.AX | MQG.AX | shares | 42542 | 38721 |