Fidelity International Value Factor ETF

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
137
Number of holdings137
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of January 22, 2026
Financial Services25.63%
Industrials18.52%
Technology11.02%
Basic Materials9.75%
Healthcare9.18%
Consumer Cyclical7.12%
Consumer Defensive5.90%
Energy4.49%
Utilities3.42%
Communication Services3.40%
Real Estate1.57%

Top 10 Holdings (18.39% of total assets)

As of January 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.02%
Barrick Mining CorpABX (XTSE)2.81%
Fresnillo PLCFRES (XLON)2.18%
HSBC Holdings PLCHSBA (XLON)1.75%
Toyota Motor Corp7203 (XTKS)1.55%
Banco Santander SASAN (XMAD)1.43%
Siemens AGSIE (XETR)1.42%
Roche Holding AGROG (XSWX)1.41%
Nestle SANESN (XSWX)1.41%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.41%

FIVA Key Statistics

AUM
448.79M
AUM448.79M
Price-Earnings ratio
14.14
Price-Earnings ratio14.14
30-Day yield
2.37
30-Day yield2.37
Average volume
228.23K
Average volume228.23K
High today
$36.50
High today$36.50
Low today
$36.25
Low today$36.25
Open price
$36.25
Open price$36.25
Volume
215.33K
Volume215.33K
52 Week high
$36.50
52 Week high$36.50
52 Week low
$23.45
52 Week low$23.45
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Fidelity International Value Factor ETF(FIVA) stock is priced at $36.32, giving the company a market capitalization of 454M. It carries a P/E multiple of 14.14 and pays a dividend yield of 2.7%.

On 2026-01-26, Fidelity International Value Factor ETF(FIVA) stock moved within a range of $36.25 to $36.50. With shares now at $36.32, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 215.33K, compared to an average daily volume of 228.23K.

The stock's 52-week range extends from a low of $23.45 to a high of $36.50.

The stock's 52-week range extends from a low of $23.45 to a high of $36.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.