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
128
Number of holdings128
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of November 6, 2026
Financial Services26.33%
Industrials19.13%
Technology9.77%
Healthcare9.32%
Basic Materials7.48%
Consumer Cyclical7.43%
Consumer Defensive6.12%
Energy5.88%
Utilities3.82%
Communication Services3.19%
Real Estate1.53%

Top 10 Holdings (16.08% of total assets)

As of November 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.32%
Roche Holding AG Ordinary Shares newROP (XSWX)1.69%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.63%
Nestle SANESN (XSWX)1.60%
Toyota Motor Corp7203 (XTKS)1.55%
AstraZeneca PLCAZN (XLON)1.50%
Novartis AG Registered SharesNOVN (XSWX)1.50%
CGI Inc Class AGIB.A (XTSE)1.46%
The Toronto-Dominion BankTD (XTSE)1.45%
Shell PLCSHEL (XLON)1.38%

FIVA Key Statistics

AUM
627.10M
AUM627.10M
Price-Earnings ratio
12.22
Price-Earnings ratio12.22
30-Day yield
2.56
30-Day yield2.56
Average volume
56.46K
Average volume56.46K
High today
$38.92
High today$38.92
Low today
$38.48
Low today$38.48
Open price
$38.48
Open price$38.48
Volume
56.77K
Volume56.77K
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

Fidelity International Value Factor ETF(FIVA) stock is priced at $38.86, giving the company a market capitalization of 644.16M. It carries a P/E multiple of 12.22 and pays a dividend yield of 2.92%.

On 2026-11-09, Fidelity International Value Factor ETF(FIVA) stock moved within a range of $38.48 to $38.92. With shares now at $38.86, the stock is trading +1.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 56.77K, compared to an average daily volume of 56.46K.

The stock's 52-week range extends from a low of $31.09 to a high of $40.50.

The stock's 52-week range extends from a low of $31.09 to a high of $40.50.

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.