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-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
126
Number of holdings126
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of March 25, 2026
Financial Services24.76%
Industrials19.42%
Technology10.27%
Healthcare9.03%
Basic Materials7.88%
Consumer Cyclical7.18%
Energy6.37%
Consumer Defensive5.82%
Utilities3.88%
Communication Services3.58%
Real Estate1.81%

Top 10 Holdings (16.33% of total assets)

As of March 25, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.70%
Fidelity Securities Lending Cash Central Fund1.89%
Shell PLCSHEL (XLON)1.71%
Nestle SANESN (XSWX)1.62%
Mitsubishi Corp8058 (XTKS)1.50%
Toyota Motor Corp7203 (XTKS)1.42%
TotalEnergies SETTE (XPAR)1.39%
The Toronto-Dominion BankTD (XTSE)1.38%
Siemens AGSIE (XETR)1.36%
Novartis AG Registered SharesNOVN (XSWX)1.36%

FIVA Key Statistics

AUM
496.44M
AUM496.44M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
2.72
30-Day yield2.72
Average volume
186.38K
Average volume186.38K
High today
$34.01
High today$34.01
Low today
$33.58
Low today$33.58
Open price
$33.75
Open price$33.75
Volume
167.81K
Volume167.81K
52 Week high
$38.29
52 Week high$38.29
52 Week low
$23.45
52 Week low$23.45
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Fidelity International Value Factor ETF(FIVA) shares are valued at $33.65. The company's market cap stands at 488.65M, with a P/E ratio of 12.61 and a dividend yield of 3.1%.

On 2026-03-27, Fidelity International Value Factor ETF(FIVA) stock traded between a low of $33.58 and a high of $34.01. Shares are currently priced at $33.65, which is +0.2% above the low and -1.1% below the high.

The Fidelity International Value Factor ETF(FIVA)'s current trading volume is 167.81K, compared to an average daily volume of 186.38K.

In the last year, Fidelity International Value Factor ETF(FIVA) shares hit a 52-week high of $38.29 and a 52-week low of $23.45.

In the last year, Fidelity International Value Factor ETF(FIVA) shares hit a 52-week high of $38.29 and a 52-week low of $23.45.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.