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 16, 2025

Financial 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, 2025

NameSymbol% 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

AUM

232.87M

AUM232.87M

Price-Earnings ratio

11.31

Price-Earnings ratio11.31

30-Day yield

3.21

30-Day yield3.21

Average volume

41.87K

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

Volume

32.47K

Volume32.47K

52 Week high

$29.73

52 Week high$29.73

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports