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
135
Number of holdings135
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of May 7, 2026
Financial Services25.45%
Industrials19.40%
Technology12.05%
Healthcare8.42%
Basic Materials8.20%
Consumer Cyclical6.79%
Energy5.60%
Consumer Defensive5.51%
Utilities3.65%
Communication Services3.16%
Real Estate1.77%

Top 10 Holdings (16.39% of total assets)

As of May 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.75%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)2.02%
Siemens AGSIE (XETR)1.62%
Nestle SANESN (XSWX)1.55%
Shell PLCSHEL (XLON)1.47%
The Toronto-Dominion BankTD (XTSE)1.47%
Renesas Electronics Corp6723 (XTKS)1.41%
Mitsubishi Corp8058 (XTKS)1.38%
Macquarie Group LtdMQG (XASX)1.37%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.35%

FIVA Key Statistics

AUM
540.83M
AUM540.83M
Price-Earnings ratio
13.25
Price-Earnings ratio13.25
30-Day yield
2.76
30-Day yield2.76
Average volume
88.51K
Average volume88.51K
High today
$37.58
High today$37.58
Low today
$37.20
Low today$37.20
Open price
$37.39
Open price$37.39
Volume
73.84K
Volume73.84K
52 Week high
$38.29
52 Week high$38.29
52 Week low
$27.85
52 Week low$27.85
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 544.04M, Fidelity International Value Factor ETF(FIVA) trades at $37.52. The stock has a price-to-earnings ratio of 13.25 and currently yields dividends of 2.8%.

As of 2026-05-10, Fidelity International Value Factor ETF(FIVA) stock has fluctuated between $37.20 and $37.58. The current price stands at $37.52, placing the stock +0.9% above today's low and -0.1% off the high.

Fidelity International Value Factor ETF(FIVA) shares are trading with a volume of 73.84K, against a daily average of 88.51K.

During the past year, Fidelity International Value Factor ETF(FIVA) stock moved between $27.85 at its lowest and $38.29 at its peak.

During the past year, Fidelity International Value Factor ETF(FIVA) stock moved between $27.85 at its lowest and $38.29 at its peak.

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.