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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
134
Number of holdings134
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of April 17, 2026
Financial Services25.84%
Industrials19.22%
Technology10.77%
Healthcare8.81%
Basic Materials8.38%
Consumer Cyclical7.09%
Consumer Defensive5.63%
Energy5.55%
Utilities3.73%
Communication Services3.21%
Real Estate1.77%

Top 10 Holdings (15.50% of total assets)

As of April 17, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.65%
Nestle SANESN (XSWX)1.58%
Siemens AGSIE (XETR)1.52%
Shell PLCSHEL (XLON)1.51%
The Toronto-Dominion BankTD (XTSE)1.44%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)1.41%
Macquarie Group LtdMQG (XASX)1.36%
Toyota Motor Corp7203 (XTKS)1.35%
Banco Santander SASAN (XMAD)1.34%
Agnico Eagle Mines LtdAEM (XTSE)1.34%

FIVA Key Statistics

AUM
535.91M
AUM535.91M
Price-Earnings ratio
13.40
Price-Earnings ratio13.40
30-Day yield
2.67
30-Day yield2.67
Average volume
153.43K
Average volume153.43K
High today
High today
Low today
Low today
Open price
$37.00
Open price$37.00
Volume
0.00
Volume0.00
52 Week high
$38.29
52 Week high$38.29
52 Week low
$26.06
52 Week low$26.06
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Fidelity International Value Factor ETF(FIVA) stock is priced at $37.04, giving the company a market capitalization of 536.94M. It carries a P/E multiple of 13.40 and pays a dividend yield of 2.9%.

During the trading day, Fidelity International Value Factor ETF(FIVA) stock saw an opening price of $37.00, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 153.43K.

The stock's 52-week range extends from a low of $26.06 to a high of $38.29.

The stock's 52-week range extends from a low of $26.06 to a high of $38.29.

Average Annual Return

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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.