Fidelity International Value Factor ETF

YTD

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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 October 13, 2025

Financial Services25.53%

Industrials18.55%

Technology10.52%

Healthcare9.42%

Basic Materials8.07%

Consumer Defensive6.66%

Consumer Cyclical6.57%

Communication Services4.88%

Energy4.59%

Utilities3.49%

Real Estate1.72%

Top 10 Holdings (16.48% of total assets)

As of October 13, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.44%

Barrick Mining CorpABX (XTSE)2.14%

Nestle SANESN (XSWX)1.63%

HSBC Holdings PLCHSBA (XLON)1.58%

Fresnillo PLCFRES (XLON)1.57%

Siemens AGSIE (XETR)1.53%

Toyota Motor Corp7203 (XTKS)1.49%

Novo Nordisk AS Class BNOVO B (XCSE)1.41%

Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.37%

Roche Holding AGROG (XSWX)1.32%

FIVA Key Statistics

AUM

273.97M

AUM273.97M

Price-Earnings ratio

12.51

Price-Earnings ratio12.51

30-Day yield

2.77

30-Day yield2.77

Average volume

53.34K

Average volume53.34K

High today

$31.92

High today$31.92

Low today

$31.72

Low today$31.72

Open price

$31.78

Open price$31.78

Volume

36.89K

Volume36.89K

52 Week high

$32.01

52 Week high$32.01

52 Week low

$23.45

52 Week low$23.45

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports