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 June 25, 2026
Financial Services26.00%
Industrials17.81%
Technology16.05%
Healthcare8.24%
Basic Materials7.07%
Consumer Cyclical6.88%
Consumer Defensive5.34%
Energy4.76%
Utilities3.38%
Communication Services2.90%
Real Estate1.57%

Top 10 Holdings (19.77% of total assets)

As of June 25, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)4.53%
ASML Holding NVASML (XAMS)3.15%
Renesas Electronics Corp6723 (XTKS)1.76%
The Toronto-Dominion BankTD (XTSE)1.59%
Nestle SANESN (XSWX)1.55%
Siemens AGSIE (XETR)1.56%
Screen Holdings Co Ltd7735 (XTKS)1.46%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.42%
Canadian National Railway CoCNR (XTSE)1.40%
Banco Santander SASAN (XMAD)1.35%

FIVA Key Statistics

AUM
557.84M
AUM557.84M
Price-Earnings ratio
14.26
Price-Earnings ratio14.26
30-Day yield
2.63
30-Day yield2.63
Average volume
90.82K
Average volume90.82K
High today
$38.39
High today$38.39
Low today
$38.12
Low today$38.12
Open price
$38.14
Open price$38.14
Volume
52.43K
Volume52.43K
52 Week high
$39.61
52 Week high$39.61
52 Week low
$28.83
52 Week low$28.83
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Fidelity International Value Factor ETF(FIVA) stock is priced at $38.27, giving the company a market capitalization of 558.38M. It carries a P/E multiple of 14.26 and pays a dividend yield of 2.80%.

During the trading session on 2026-06-29, Fidelity International Value Factor ETF(FIVA) shares reached a daily high of $38.39 and a low of $38.12. At a current price of $38.27, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Fidelity International Value Factor ETF(FIVA) stock has reached 52.43K, versus its average volume of 90.82K.

The stock's 52-week range extends from a low of $28.83 to a high of $39.61.

The stock's 52-week range extends from a low of $28.83 to a high of $39.61.

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.