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 June 26, 2025

Financial Services26.29%

Industrials19.36%

Technology10.66%

Healthcare9.52%

Consumer Cyclical7.14%

Consumer Defensive6.97%

Basic Materials6.28%

Energy4.70%

Communication Services3.78%

Utilities3.38%

Real Estate1.92%

Top 10 Holdings (15.44% of total assets)

As of June 26, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)1.75%

BAE Systems PLCBA. (XLON)1.70%

ASML Holding NVASML (XAMS)1.63%

UniCredit SpAUCG (XMIL)1.61%

HSBC Holdings PLCHSBA (XLON)1.55%

SAP SESAP (XETR)1.56%

Barrick Mining CorpABX (XTSE)1.50%

Sony Group Corp6758 (XTKS)1.47%

The Toronto-Dominion BankTD (XTSE)1.35%

Allianz SEALV (XETR)1.32%

FIVA Key Statistics

AUM

230.16M

AUM230.16M

Price-Earnings ratio

11.34

Price-Earnings ratio11.34

30-Day yield

3.12

30-Day yield3.12

Average volume

45.67K

Average volume45.67K

High today

$29.31

High today$29.31

Low today

$29.12

Low today$29.12

Open price

$29.17

Open price$29.17

Volume

56.49K

Volume56.49K

52 Week high

$29.65

52 Week high$29.65

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports