Fidelity International Va... (FIVA)
NYSEArca: FIVA
· Real-Time Price · USD
39.97
+0.09 (0.23%)
At close: Aug 12, 2026, 1:29 PM
Fidelity International Value Factor ETF (FIVA) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 39.93 |
| Market Cap | n/a |
| AUM | 587.15M |
| NAV | 39.82 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.02 |
| Shares Out | n/a |
| Inception Date | Jan 16, 2018 |
| Ask | 39.99 |
| Volume | 60,435 |
| Avg. Volume (20D) | 83,303 |
| Open | 40.12 |
| Previous Close | 39.88 |
| Day's Range | 39.91 - 40.16 |
| 52-Week Range | 30.32 - 40.22 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About FIVA
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Asset Class Equity
Ticker Symbol FIVA
Inception Date Jan 16, 2018
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.30% |
| Industrials | 18.68% |
| Technology | 12.24% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.26% |
Top 10 Holdings 16.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.83% |
| Kioxia Holdings Corp... | 285A.T | 2.04% |
| Siemens Ag | SIE.DE | 1.61% |
| Mitsubishi Ufj Finan... | 8306.T | 1.57% |
| The Toronto-dominion... | TD | 1.56% |
| Pandora As | PNDORA.CO | 1.53% |
| Shell PLC | SHEL.L | 1.51% |
| Nestle Sa | NESN.SW | 1.49% |
| Canadian National Ra... | CNR.TO | 1.46% |
| Banco Santander Sa | SAN.MC | 1.39% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3880 | n/a |
| Mar 20, 2026 | $0.3070 | n/a |
| Dec 19, 2025 | $0.1420 | n/a |
| Sep 19, 2025 | $0.1760 | n/a |
| Jun 20, 2025 | $0.3420 | n/a |
