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
129
Number of holdings129
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of September 11, 2026
Financial Services27.19%
Industrials19.47%
Technology10.31%
Healthcare8.10%
Basic Materials8.08%
Consumer Cyclical6.84%
Energy5.89%
Consumer Defensive5.72%
Utilities3.54%
Communication Services3.40%
Real Estate1.46%

Top 10 Holdings (15.51% of total assets)

As of September 11, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.66%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.81%
Banco Santander SASAN (XMAD)1.47%
KDDI Corp9433 (XTKS)1.45%
Roche Holding AG Ordinary Shares newROP (XSWX)1.44%
Toyota Motor Corp7203 (XTKS)1.38%
Nestle SANESN (XSWX)1.39%
The Toronto-Dominion BankTD (XTSE)1.36%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.28%
Shell PLCSHEL (XLON)1.27%

FIVA Key Statistics

AUM
634.48M
AUM634.48M
Price-Earnings ratio
12.60
Price-Earnings ratio12.60
30-Day yield
2.48
30-Day yield2.48
Average volume
77.25K
Average volume77.25K
High today
$39.92
High today$39.92
Low today
$39.44
Low today$39.44
Open price
$39.48
Open price$39.48
Volume
98.18K
Volume98.18K
52 Week high
$40.50
52 Week high$40.50
52 Week low
$30.89
52 Week low$30.89
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 634.4M, Fidelity International Value Factor ETF(FIVA) trades at $39.65. The stock has a price-to-earnings ratio of 12.60 and currently yields dividends of 2.75%.

As of 2026-09-14, Fidelity International Value Factor ETF(FIVA) stock has fluctuated between $39.44 and $39.92. The current price stands at $39.65, placing the stock +0.5% above today's low and -0.7% off the high.

Fidelity International Value Factor ETF(FIVA) shares are trading with a volume of 98.18K, against a daily average of 77.25K.

In the last year, Fidelity International Value Factor ETF(FIVA) shares hit a 52-week high of $40.50 and a 52-week low of $30.89.

In the last year, Fidelity International Value Factor ETF(FIVA) shares hit a 52-week high of $40.50 and a 52-week low of $30.89.

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.