Fidelity International Value Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FIVA and other ETFs, options, and stocks.About FIVA
FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.
Index-TrackedMSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings128
Number of holdings128
Inception DateJan 16, 2018
Inception DateJan 16, 2018
What's in this fund
Sectors
As of July 16, 2025Financial Services26.37%
Industrials19.47%
Technology10.31%
Healthcare9.47%
Consumer Cyclical7.31%
Consumer Defensive7.01%
Basic Materials6.42%
Energy4.68%
Communication Services3.81%
Utilities3.27%
Real Estate1.88%
Top 10 Holdings (15.26% of total assets)
As of July 16, 2025NameSymbol% Assets
Nestle SANESN (XSWX)1.70%
BAE Systems PLCBA. (XLON)1.62%
UniCredit SpAUCG (XMIL)1.63%
HSBC Holdings PLCHSBA (XLON)1.59%
SAP SESAP (XETR)1.59%
ASML Holding NVASML (XAMS)1.49%
Barrick Mining CorpABX (XTSE)1.50%
British American Tobacco PLCBATS (XLON)1.40%
Sony Group Corp6758 (XTKS)1.38%
The Toronto-Dominion BankTD (XTSE)1.36%
FIVA Key Statistics
AUM232.87M
AUM232.87M
Price-Earnings ratio11.31
Price-Earnings ratio11.31
30-Day yield3.21
30-Day yield3.21
Average volume41.87K
Average volume41.87K
High today$29.26
High today$29.26
Low today$29.09
Low today$29.09
Open price$29.26
Open price$29.26
Volume32.47K
Volume32.47K
52 Week high$29.73
52 Week high$29.73
52 Week low$23.45
52 Week low$23.45
Expense ratio0.18
Expense ratio0.18