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 October 15, 2026
Financial Services26.16%
Industrials19.16%
Technology10.28%
Healthcare8.70%
Basic Materials7.70%
Consumer Cyclical7.29%
Energy6.30%
Consumer Defensive6.18%
Utilities3.85%
Communication Services3.27%
Real Estate1.11%

Top 10 Holdings (16.30% of total assets)

As of October 15, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.65%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.79%
Roche Holding AG Ordinary Shares newROP (XSWX)1.67%
Nestle SANESN (XSWX)1.53%
Banco Santander SASAN (XMAD)1.49%
Toyota Motor Corp7203 (XTKS)1.46%
KDDI Corp9433 (XTKS)1.44%
Novartis AG Registered SharesNOVN (XSWX)1.43%
Shell PLCSHEL (XLON)1.43%
The Toronto-Dominion BankTD (XTSE)1.41%

FIVA Key Statistics

AUM
631.77M
AUM631.77M
Price-Earnings ratio
11.91
Price-Earnings ratio11.91
30-Day yield
2.58
30-Day yield2.58
Average volume
64.97K
Average volume64.97K
High today
$38.09
High today$38.09
Low today
$37.78
Low today$37.78
Open price
$37.95
Open price$37.95
Volume
32.02K
Volume32.02K
52 Week high
$40.50
52 Week high$40.50
52 Week low
$31.09
52 Week low$31.09
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Fidelity International Value Factor ETF(FIVA) stock price is $37.92, with a market capitalization of 625.35M. The stock trades at a price-to-earnings (P/E) ratio of 11.91 and offers a dividend yield of 2.97%.

During the trading session on 2026-10-19, Fidelity International Value Factor ETF(FIVA) shares reached a daily high of $38.09 and a low of $37.78. At a current price of $37.92, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading volume for Fidelity International Value Factor ETF(FIVA) stock has reached 32.02K, versus its average volume of 64.97K.

Over the past 52 weeks, Fidelity International Value Factor ETF(FIVA) stock has traded between a high of $40.50 and a low of $31.09.

Over the past 52 weeks, Fidelity International Value Factor ETF(FIVA) stock has traded between a high of $40.50 and a low of $31.09.

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.