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
132
Number of holdings132
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of December 3, 2025
Financial Services25.47%
Industrials18.31%
Technology10.67%
Healthcare9.17%
Basic Materials8.55%
Consumer Cyclical7.49%
Consumer Defensive6.56%
Energy4.81%
Communication Services3.70%
Utilities3.60%
Real Estate1.67%

Top 10 Holdings (17.20% of total assets)

As of December 3, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.69%
Barrick Mining CorpABX (XTSE)2.54%
Nestle SANESN (XSWX)1.64%
HSBC Holdings PLCHSBA (XLON)1.64%
Fresnillo PLCFRES (XLON)1.58%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.54%
Toyota Motor Corp7203 (XTKS)1.45%
Roche Holding AGROG (XSWX)1.38%
Siemens AGSIE (XETR)1.38%
Banco Santander SASAN (XMAD)1.36%

FIVA Key Statistics

AUM
314.24M
AUM314.24M
Price-Earnings ratio
12.68
Price-Earnings ratio12.68
30-Day yield
2.49
30-Day yield2.49
Average volume
58.13K
Average volume58.13K
High today
$33.10
High today$33.10
Low today
$32.93
Low today$32.93
Open price
$33.00
Open price$33.00
Volume
67.20K
Volume67.20K
52 Week high
$33.10
52 Week high$33.10
52 Week low
$23.45
52 Week low$23.45
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 312.93M, Fidelity International Value Factor ETF(FIVA) trades at $32.94. The stock has a price-to-earnings ratio of 12.68 and currently yields dividends of 3.0%.

On 2025-12-05, Fidelity International Value Factor ETF(FIVA) stock traded between a low of $32.93 and a high of $33.10. Shares are currently priced at $32.94, which is +0.0% above the low and -0.5% below the high.

The Fidelity International Value Factor ETF(FIVA)'s current trading volume is 67.2K, compared to an average daily volume of 58.13K.

During the past year, Fidelity International Value Factor ETF(FIVA) stock moved between $23.45 at its lowest and $33.10 at its peak.

During the past year, Fidelity International Value Factor ETF(FIVA) stock moved between $23.45 at its lowest and $33.10 at its peak.

Average Annual Return

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.