NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $25.76 +0.27 (+1.06%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.66▼$25.8050-Day Range$25.04▼$26.4152-Week Range$21.56▼$26.49Volume12,720 shsAverage Volume29,420 shsMarket Capitalization$118.51 millionAssets Under Management$147.67 millionDividend Yield2.95%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 Holdings124 Fund Statistics Assets Under Management$147.67 million Average Daily Volume$21,731.80 Discount/Premium0.03% 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 Interest11,100 shs Miscellaneous Outstanding Shares4,600,000Beta0.76 Creation Unit50,000 Creation Fee$750.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.18%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.18%0.61%0.60%0.58%0.58% Fidelity International Value Factor ETF (FIVA) Holdings & ExposureTop 10 FIVA HoldingsASML Holding NVHolding Weight: 2.26%Nestle SAHolding Weight: 1.87%AstraZeneca PLCHolding Weight: 1.70%Roche Holding AGHolding Weight: 1.61%BOC Hong Kong Holdings LtdHolding Weight: 1.60%Shell PLCHolding Weight: 1.60%HSBC Holdings PLCHolding Weight: 1.58%Novartis AG Registered SharesHolding Weight: 1.53%Siemens AGHolding Weight: 1.40%Japan Tobacco IncHolding Weight: 1.39%FIVA Sector ExposureFIVA Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZBahl & Gaynor Income Growth ETFNYSEARCA:BGIGSMI 3Fourteen Full-Cycle Trend ETFNASDAQ:FCTEAB US Large Cap Strategic Equities ETFNYSEARCA:LRGCInstitutional OwnershipPallas Capital Advisors LLCBought 633,680 shares on 7/22/2024Ownership: 13.776%Cadent Capital Advisors LLCBought 16,045 shares on 7/11/2024Ownership: 1.157%Jane Street Group LLCSold 46,669 shares on 5/16/2024Ownership: 3.840%HBK 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%View All Institutional Transactions FIVA ETF - Frequently Asked Questions How have FIVA shares performed this year? Fidelity International Value Factor ETF's stock was trading at $24.42 at the beginning of 2024. Since then, FIVA shares have increased by 5.5% and is now trading at $25.7640. View the best growth stocks for 2024 here. Who are Fidelity International Value Factor ETF's major shareholders? Fidelity International Value Factor ETF's top institutional investors include Pallas Capital Advisors LLC (13.78%) and Cadent Capital Advisors LLC (1.16%). 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. 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 Ensco Rowan (ESV), Appian (APPN), Clovis Oncology (CLVS), Capri (CPRI), Ctrip.Com International (CTRP), EOG Resources (EOG) and General Electric (GE). This page (NYSEARCA:FIVA) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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