NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free FIVA Stock Alerts $25.96 +0.09 (+0.35%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$25.94▼$26.0750-Day Range$24.53▼$25.9652-Week Range$21.56▼$26.07Volume18,495 shsAverage Volume26,732 shsMarket Capitalization$119.42 millionAssets Under Management$38.57 millionDividend Yield2.93%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity International Value Factor ETF alerts: Email Address About Fidelity International Value Factor ETFThe Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund that is based on the Fidelity International Value Factor index. The fund tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US. FIVA was launched on Jan 16, 2018 and is managed by Fidelity.Read More FIVA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIVA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FIVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity International Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIVA Inception Date1/18/2018 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International Value Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings126 Fund Statistics Assets Under Management$38.57 million Average Daily Volume$12,070.10 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest8,600 shs Miscellaneous Outstanding Shares4,600,000Beta0.76 Creation Unit50,000 Creation Fee$750.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.39%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.39%0.61%0.60%0.58%0.58% Fidelity International Value Factor ETF (FIVA) Holdings & ExposureTop 10 FIVA HoldingsASML Holding NVHolding Weight: 2.24%Nestle SAHolding Weight: 1.82%BOC Hong Kong Holdings LtdHolding Weight: 1.71%AstraZeneca PLCHolding Weight: 1.66%HSBC Holdings PLCHolding Weight: 1.65%Shell PLCHolding Weight: 1.62%Mitsubishi CorpHolding Weight: 1.50%Siemens AGHolding Weight: 1.45%Novartis AG Registered SharesHolding Weight: 1.40%Japan Tobacco IncHolding Weight: 1.39%FIVA Sector ExposureFIVA Industry ExposureFull Holdings Details Similar ETFsPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTCalamos S&P 500 Structured Alt Protection ETF - MayNYSEARCA:CPSMInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWInstitutional OwnershipHBK Sorce Advisory LLCSold 1,172 shares on 5/9/2024Ownership: 1.052%Commonwealth Equity Services LLCBought 37,074 shares on 4/29/2024Ownership: 12.309%Spire Wealth ManagementBought 763 shares on 4/24/2024Ownership: 0.179%Global Retirement Partners LLCBought 2,500 shares on 4/23/2024Ownership: 0.054%Cadent Capital Advisors LLCBought 37,170 shares on 4/11/2024Ownership: 1.770%View All Institutional Transactions FIVA ETF - Frequently Asked Questions How have FIVA shares performed in 2024? Fidelity International Value Factor ETF's stock was trading at $24.42 at the start of the year. Since then, FIVA stock has increased by 6.3% and is now trading at $25.96. View the best growth stocks for 2024 here. What does FIVA invest in? Fidelity International Value Factor ETF is a equity fund issued by Fidelity. FIVA focuses on large cap investments and follows the Fidelity International Value Factor Index. The fund's investments total to approximately $38.57 million assets under management. What stocks does Fidelity International Value Factor ETF hold? FIVA invests in 126 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Canadian Natural Resources (CNQ) and Nutrien (NTR). What is the management fee for Fidelity International Value Factor ETF? Fidelity International Value Factor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FIVA is 0.39%. What other stocks do shareholders of Fidelity International Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity International Value Factor ETF investors own include Ensco Rowan (ESV), Appian (APPN), Clovis Oncology (CLVS), Capri (CPRI), Ctrip.Com International (CTRP), EOG Resources (EOG), General Electric (GE), W.W. Grainger (GWW), Intel (INTC) and Koppers (KOP). Who are Fidelity International Value Factor ETF's major shareholders? Fidelity International Value Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (12.31%), HBK Sorce Advisory LLC (1.05%), Cadent Capital Advisors LLC (1.77%), Spire Wealth Management (0.18%) and Global Retirement Partners LLC (0.05%). How do I buy shares of Fidelity International Value Factor ETF? Shares of FIVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FIVA) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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