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

What's in this fund

Sectors

As of November 19, 2025

Financial Services25.32%

Industrials18.24%

Technology10.38%

Healthcare9.17%

Basic Materials8.26%

Consumer Cyclical7.75%

Consumer Defensive6.77%

Energy4.93%

Communication Services3.78%

Utilities3.67%

Real Estate1.73%

Top 10 Holdings (16.93% of total assets)

As of November 19, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.55%

Barrick Mining CorpABX (XTSE)2.46%

Nestle SANESN (XSWX)1.72%

HSBC Holdings PLCHSBA (XLON)1.62%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.54%

Toyota Motor Corp7203 (XTKS)1.51%

Fresnillo PLCFRES (XLON)1.43%

Roche Holding AGROG (XSWX)1.41%

Siemens AGSIE (XETR)1.35%

Banco Santander SASAN (XMAD)1.34%

FIVA Key Statistics

AUM

295.60M

AUM295.60M

Price-Earnings ratio

12.33

Price-Earnings ratio12.33

30-Day yield

2.62

30-Day yield2.62

Average volume

63.05K

Average volume63.05K

High today

$31.69

High today$31.69

Low today

$31.33

Low today$31.33

Open price

$31.38

Open price$31.38

Volume

90.95K

Volume90.95K

52 Week high

$32.77

52 Week high$32.77

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports

Stock Snapshot

Fidelity International Value Factor ETF(FIVA) stock is priced at $31.62, giving the company a market capitalization of 297.13M. It carries a P/E multiple of 12.33 and pays a dividend yield of 3.1%.

On 2025-11-21, Fidelity International Value Factor ETF(FIVA) stock moved within a range of $31.33 to $31.69. With shares now at $31.62, the stock is trading +0.9% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 90.95K, compared to an average daily volume of 63.05K.

The stock's 52-week range extends from a low of $23.45 to a high of $32.77.