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
127
Number of holdings127
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of February 27, 2026
Financial Services25.07%
Industrials18.68%
Technology10.34%
Healthcare9.23%
Basic Materials8.80%
Consumer Cyclical7.56%
Consumer Defensive5.96%
Energy5.21%
Utilities3.83%
Communication Services3.43%
Real Estate1.89%

Top 10 Holdings (15.88% of total assets)

As of February 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.58%
Nestle SANESN (XSWX)1.68%
Toyota Motor Corp7203 (XTKS)1.54%
Agnico Eagle Mines LtdAEM (XTSE)1.50%
Siemens AGSIE (XETR)1.50%
Roche Holding AGROG (XSWX)1.48%
Shell PLCSHEL (XLON)1.42%
Novartis AG Registered SharesNOVN (XSWX)1.40%
Volvo AB Class BVOLV B (XSTO)1.40%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.38%

FIVA Key Statistics

AUM
542.06M
AUM542.06M
Price-Earnings ratio
14.55
Price-Earnings ratio14.55
30-Day yield
2.32
30-Day yield2.32
Average volume
188.19K
Average volume188.19K
High today
$37.61
High today$37.61
Low today
$37.10
Low today$37.10
Open price
$37.23
Open price$37.23
Volume
306.49K
Volume306.49K
52 Week high
$38.29
52 Week high$38.29
52 Week low
$23.45
52 Week low$23.45
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Fidelity International Value Factor ETF(FIVA) shares are valued at $37.37. The company's market cap stands at 541.76M, with a P/E ratio of 14.55 and a dividend yield of 2.8%.

On 2026-03-03, Fidelity International Value Factor ETF(FIVA) stock traded between a low of $37.10 and a high of $37.61. Shares are currently priced at $37.37, which is +0.7% above the low and -0.6% below the high.

The Fidelity International Value Factor ETF(FIVA)'s current trading volume is 306.49K, compared to an average daily volume of 188.19K.

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.