NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $37.78 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Fidelity International Value Factor ETF (NYSEARCA:FIVA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIVA alerts:Sign Up Key Stats Today's Range$37.66▼$37.9650-Day Range$33.41▼$37.9152-Week Range$28.01▼$38.29Volume38,818 shsAverage Volume176,725 shsMarket Capitalization$547.81 millionAssets Under Management$543.73 millionDividend Yield2.54%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview The 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 Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.19%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.19%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FIVA ETF News HeadlinesThis Boring International ETF Might Be One Of The Smartest Value Bets Right NowMay 21, 2026 | 247wallst.comFidelity International Value Factor ETF : FIVAApril 24, 2026 | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)International Stocks Are Trouncing Growth Stocks and This ETF Pays You a 3% Yield on TopApril 5, 2026 | 247wallst.comNon-US Markets Are Ripping, and These 3 ETFs Are The Best Way To Ride The BoomMarch 20, 2026 | 247wallst.comFIVA: International Value Equities Could Outperform US Indices In 2026March 5, 2026 | seekingalpha.comSee More Headlines FIVA ETF - Frequently Asked Questions How have FIVA shares performed this year? Fidelity International Value Factor ETF's stock was trading at $34.23 at the start of the year. Since then, FIVA shares have increased by 10.4% and is now trading at $37.78. Who are Fidelity International Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity International Value Factor ETF include Kestra Advisory Services LLC (1.39%), Royal Bank of Canada (1.32%), D.A. Davidson & CO. (1.24%) and Cetera Investment Advisers (1.06%). 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. What other stocks do shareholders of Fidelity International Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International Value Factor ETF investors own include Appian (APPN), Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), Capri (CPRI) and Ctrip.Com International (CTRP). Fund Details IssuerFidelity Fund NameFidelity International Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIVA Inception Date1/16/2018 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 Holdings127 Fund Statistics Assets Under Management$543.73 million Average Daily Volume$78.43 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest28,600 shs Miscellaneous Outstanding Shares14,500,000Beta0.71 Creation Unit50,000 Creation Fee$750.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FIVA HoldingsASML Holding N.V.Holding Weight: 2.76%Kioxia Holdings CorporationHolding Weight: 2.14%Siemens AktiengesellschaftHolding Weight: 1.64%Nestlé S.A.Holding Weight: 1.52%Shell plcHolding Weight: 1.48%The Toronto-Dominion BankHolding Weight: 1.46%Rio Tinto GroupHolding Weight: 1.39%Macquarie Group LimitedHolding Weight: 1.36%Renesas Electronics CorporationHolding Weight: 1.35%Mitsubishi CorporationHolding Weight: 1.34%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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