Fidelity International Value Factor ETF

YTD

ALL

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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 October 29, 2025

Financial Services25.26%

Industrials18.38%

Technology11.03%

Healthcare8.94%

Basic Materials7.87%

Consumer Cyclical6.87%

Consumer Defensive6.80%

Communication Services4.91%

Energy4.70%

Utilities3.53%

Real Estate1.71%

Top 10 Holdings (16.63% of total assets)

As of October 29, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.62%

Barrick Mining CorpABX (XTSE)2.06%

Nestle SANESN (XSWX)1.68%

HSBC Holdings PLCHSBA (XLON)1.65%

Toyota Motor Corp7203 (XTKS)1.58%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.55%

Siemens AGSIE (XETR)1.50%

Banco Santander SASAN (XMAD)1.34%

Fresnillo PLCFRES (XLON)1.33%

Rio Tinto PLC Ordinary SharesRIO (XLON)1.32%

FIVA Key Statistics

AUM

285.29M

AUM285.29M

Price-Earnings ratio

12.84

Price-Earnings ratio12.84

30-Day yield

2.78

30-Day yield2.78

Average volume

69.94K

Average volume69.94K

High today

$31.70

High today$31.70

Low today

$31.54

Low today$31.54

Open price

$31.68

Open price$31.68

Volume

76.83K

Volume76.83K

52 Week high

$32.17

52 Week high$32.17

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports