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
127
Number of holdings127
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of June 11, 2026
Financial Services25.45%
Industrials18.18%
Technology14.43%
Healthcare8.25%
Basic Materials7.57%
Consumer Cyclical6.86%
Energy5.54%
Consumer Defensive5.43%
Utilities3.50%
Communication Services3.18%
Real Estate1.61%

Top 10 Holdings (18.50% of total assets)

As of June 11, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.41%
ASML Holding NVASML (XAMS)3.23%
Renesas Electronics Corp6723 (XTKS)1.60%
The Toronto-Dominion BankTD (XTSE)1.57%
Nestle SANESN (XSWX)1.53%
Siemens AGSIE (XETR)1.53%
Shell PLCSHEL (XLON)1.50%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.42%
Canadian National Railway CoCNR (XTSE)1.41%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.30%

FIVA Key Statistics

AUM
562.10M
AUM562.10M
Price-Earnings ratio
13.79
Price-Earnings ratio13.79
30-Day yield
2.66
30-Day yield2.66
Average volume
73.82K
Average volume73.82K
High today
$39.06
High today$39.06
Low today
$38.58
Low today$38.58
Open price
$38.76
Open price$38.76
Volume
110.55K
Volume110.55K
52 Week high
$39.06
52 Week high$39.06
52 Week low
$28.01
52 Week low$28.01
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Fidelity International Value Factor ETF(FIVA) stock is priced at $38.98, giving the company a market capitalization of 565.21M. It carries a P/E multiple of 13.79 and pays a dividend yield of 2.8%.

During the trading session on 2026-06-14, Fidelity International Value Factor ETF(FIVA) shares reached a daily high of $39.06 and a low of $38.58. At a current price of $38.98, the stock is +1.0% higher than the low and still -0.2% under the high.

Trading volume for Fidelity International Value Factor ETF(FIVA) stock has reached 110.55K, versus its average volume of 73.82K.

The stock's 52-week range extends from a low of $28.01 to a high of $39.06.

The stock's 52-week range extends from a low of $28.01 to a high of $39.06.

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.