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 11, 2025

Financial Services25.46%

Industrials18.32%

Technology10.63%

Healthcare9.02%

Basic Materials7.94%

Consumer Cyclical7.85%

Consumer Defensive6.85%

Energy4.82%

Communication Services3.74%

Utilities3.62%

Real Estate1.75%

Top 10 Holdings (16.79% of total assets)

As of November 11, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.50%

Barrick Mining CorpABX (XTSE)2.27%

Nestle SANESN (XSWX)1.73%

HSBC Holdings PLCHSBA (XLON)1.68%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.56%

Toyota Motor Corp7203 (XTKS)1.55%

Siemens AGSIE (XETR)1.49%

Banco Santander SASAN (XMAD)1.38%

Fresnillo PLCFRES (XLON)1.34%

Roche Holding AGROG (XSWX)1.29%

FIVA Key Statistics

AUM

303.64M

AUM303.64M

Price-Earnings ratio

12.75

Price-Earnings ratio12.75

30-Day yield

2.80

30-Day yield2.80

Average volume

57.17K

Average volume57.17K

High today

$32.43

High today$32.43

Low today

$31.80

Low today$31.80

Open price

$32.22

Open price$32.22

Volume

41.79K

Volume41.79K

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 $32.38, giving the company a market capitalization of 301.13M. It carries a P/E multiple of 12.75 and pays a dividend yield of 3.0%.

On 2025-11-14, Fidelity International Value Factor ETF(FIVA) stock moved within a range of $31.80 to $32.43. With shares now at $32.38, the stock is trading +1.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 41.79K, compared to an average daily volume of 57.17K.

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