Fidelity International Value Factor ETF

YTD

ALL

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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 July 1, 2025

Financial Services26.06%

Industrials19.49%

Technology10.69%

Healthcare9.57%

Consumer Cyclical7.30%

Consumer Defensive6.97%

Basic Materials6.19%

Energy4.61%

Communication Services3.84%

Utilities3.37%

Real Estate1.91%

Top 10 Holdings (15.27% of total assets)

As of July 1, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)1.75%

BAE Systems PLCBA. (XLON)1.65%

ASML Holding NVASML (XAMS)1.61%

UniCredit SpAUCG (XMIL)1.59%

SAP SESAP (XETR)1.57%

HSBC Holdings PLCHSBA (XLON)1.53%

Barrick Mining CorpABX (XTSE)1.45%

Sony Group Corp6758 (XTKS)1.45%

The Toronto-Dominion BankTD (XTSE)1.34%

AstraZeneca PLCAZN (XLON)1.33%

FIVA Key Statistics

AUM

234.62M

AUM234.62M

Price-Earnings ratio

11.45

Price-Earnings ratio11.45

30-Day yield

3.18

30-Day yield3.18

Average volume

45.37K

Average volume45.37K

High today

$29.59

High today$29.59

Low today

$29.51

Low today$29.51

Open price

$29.51

Open price$29.51

Volume

17.78K

Volume17.78K

52 Week high

$29.65

52 Week high$29.65

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports