Fidelity International Value Factor ETF

YTD

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About FIVA

FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.

Index-Tracked

MSCI World ex USA NR USD

Index-TrackedMSCI World ex USA NR USD

What's in this fund

Sectors

As of September 15, 2025

Financial Services26.38%

Industrials18.74%

Technology9.82%

Healthcare9.19%

Basic Materials7.52%

Consumer Cyclical6.68%

Consumer Defensive6.58%

Communication Services5.02%

Energy4.75%

Utilities3.49%

Real Estate1.83%

Top 10 Holdings (15.72% of total assets)

As of September 15, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.15%

Barrick Mining CorpABX (XTSE)1.90%

HSBC Holdings PLCHSBA (XLON)1.65%

Nestle SANESN (XSWX)1.59%

Toyota Motor Corp7203 (XTKS)1.53%

Siemens AGSIE (XETR)1.46%

Shionogi & Co Ltd4507 (XTKS)1.38%

Novo Nordisk AS Class BNOVO B (XCSE)1.37%

Fresnillo PLCFRES (XLON)1.36%

CGI Inc Class AGIB.A (XTSE)1.33%

FIVA Key Statistics

AUM

268.72M

AUM268.72M

Price-Earnings ratio

12.40

Price-Earnings ratio12.40

30-Day yield

2.84

30-Day yield2.84

Average volume

56.97K

Average volume56.97K

High today

$31.48

High today$31.48

Low today

$31.21

Low today$31.21

Open price

$31.40

Open price$31.40

Volume

84.87K

Volume84.87K

52 Week high

$31.56

52 Week high$31.56

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports