NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $37.82 +0.19 (+0.50%) Closing price 04:10 PM EasternExtended Trading$37.82 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$37.76▼$37.9950-Day Range$37.59▼$40.4052-Week Range$30.94▼$40.50Volume51,863 shsAverage Volume131,756 shsMarket Capitalization$624.03 millionAssets Under Management$619.37 millionDividend Yield2.86%Net Expense Ratio0.18%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.18%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.18%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FIVA ETF News HeadlinesFIVA: Ex-U.S. Developed Markets ETF With A Tilt To FinancialsJuly 27, 2026 | seekingalpha.comFidelity International Value Factor ETF declares quarterly distribution of $0.388June 22, 2026 | msn.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 13 at 1:00 AM | Altimetry (Ad)This 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.comInternational Stocks Are Trouncing Growth Stocks and This ETF Pays You a 3% Yield on TopApril 5, 2026 | 247wallst.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 beginning of 2026. Since then, FIVA stock has increased by 10.5% and is now trading at $37.82. Who are Fidelity International Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity International Value Factor ETF include Midwest Financial Network LLC (0.73%), Roan Capital Partners (0.61%) and Farther Finance Advisors LLC (0.01%). 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. 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$619.37 million Average Daily Volume$91.51 thousand Discount/Premium0.09% 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 OptionableN/A Short Interest37,486 shs Miscellaneous Outstanding Shares16,500,000Beta0.72 Creation Unit50,000 Creation Fee$750.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FIVA HoldingsASML Holding N.V.Holding Weight: 2.94%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.92%Roche Holding AGHolding Weight: 1.59%Banco Santander, S.A.Holding Weight: 1.54%KDDI CorporationHolding Weight: 1.44%Nestlé S.A.Holding Weight: 1.42%Toyota Motor CorporationHolding Weight: 1.41%Novartis AGHolding Weight: 1.37%The Toronto-Dominion BankHolding Weight: 1.35%AstraZeneca PLCHolding Weight: 1.34%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. 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