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
126
Number of holdings126
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of July 2, 2026
Financial Services26.48%
Industrials17.97%
Technology14.96%
Healthcare8.48%
Basic Materials7.17%
Consumer Cyclical6.97%
Consumer Defensive5.40%
Energy4.75%
Utilities3.39%
Communication Services2.85%
Real Estate1.58%

Top 10 Holdings (18.87% of total assets)

As of July 2, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.36%
ASML Holding NVASML (XAMS)3.14%
Renesas Electronics Corp6723 (XTKS)1.77%
Siemens AGSIE (XETR)1.59%
Nestle SANESN (XSWX)1.59%
The Toronto-Dominion BankTD (XTSE)1.58%
Screen Holdings Co Ltd7735 (XTKS)1.51%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.46%
Pandora ASPNDORA (XCSE)1.45%
Canadian National Railway CoCNR (XTSE)1.42%

FIVA Key Statistics

AUM
565.64M
AUM565.64M
Price-Earnings ratio
14.07
Price-Earnings ratio14.07
30-Day yield
2.72
30-Day yield2.72
Average volume
92.91K
Average volume92.91K
High today
$38.83
High today$38.83
Low today
$38.22
Low today$38.22
Open price
$38.55
Open price$38.55
Volume
80.84K
Volume80.84K
52 Week high
$39.61
52 Week high$39.61
52 Week low
$28.83
52 Week low$28.83
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Fidelity International Value Factor ETF(FIVA) stock price is $38.48, with a market capitalization of 565.66M. The stock trades at a price-to-earnings (P/E) ratio of 14.07 and offers a dividend yield of 2.85%.

On 2026-07-06, Fidelity International Value Factor ETF(FIVA) stock moved within a range of $38.22 to $38.83. With shares now at $38.48, the stock is trading +0.7% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 80.84K, compared to an average daily volume of 92.91K.

Over the past 52 weeks, Fidelity International Value Factor ETF(FIVA) stock has traded between a high of $39.61 and a low of $28.83.

Over the past 52 weeks, Fidelity International Value Factor ETF(FIVA) stock has traded between a high of $39.61 and a low of $28.83.

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.