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

Fidelity Intl Value Factor NR USD

Index-TrackedFidelity Intl Value Factor NR USD

What's in this fund

Sectors

As of April 23, 2025

Financial Services25.25%

Industrials18.53%

Technology10.24%

Healthcare10.07%

Consumer Defensive7.72%

Consumer Cyclical7.55%

Basic Materials6.55%

Energy4.66%

Communication Services4.03%

Utilities3.41%

Real Estate1.99%

Top 10 Holdings (15.37% of total assets)

As of April 23, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)2.00%

HSBC Holdings PLCHSBA (XLON)1.55%

SAP SESAP (XETR)1.55%

BAE Systems PLCBA. (XLON)1.54%

Sony Group Corp6758 (XTKS)1.54%

UniCredit SpAUCG (XMIL)1.48%

ASML Holding NVASML (XAMS)1.45%

Barrick Gold CorpABX (XTSE)1.44%

Allianz SEALV (XETR)1.44%

AstraZeneca PLCAZN (XLON)1.38%

FIVA Key Statistics

AUM

189.42M

AUM189.42M

Price-Earnings ratio

10.66

Price-Earnings ratio10.66

30-Day yield

3.22

30-Day yield3.22

Average volume

85.41K

Average volume85.41K

High today

$27.35

High today$27.35

Low today

$27.14

Low today$27.14

Open price

$27.20

Open price$27.20

Volume

97.75K

Volume97.75K

52 Week high

$28.05

52 Week high$28.05

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports