NYSEARCA:FIVA

Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News

$22.88

+0.31 (+1.37%)

(As of 06/2/2023 ET)

Compare

Today's Range: $22.88
▼
$22.90
50-Day Range: $21.92
▼
$23.38
52-Week Range: $17.45
▼
$23.45

Volume: 1,962 shs
Average Volume: 11,793 shs
Market Capitalization: $45.76 million

Assets Under Management: $38.57 million
Dividend Yield: 3.32%
Net Expense Ratio: 0.39%

Profile Chart Holdings

About Fidelity International Value Factor ETF

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.

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FIVA ETF News Headlines

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FIVA Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Fidelity
Fund Name: Fidelity International Value Factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FIVA
Inception Date: 1/18/2018
Fund Manager: Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Fidelity International Value Factor Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: Global Ex-U.S.
Number of Holdings: 126

Fund Statistics

Assets Under Management: $38.57 million
Average Daily Volume: $20,936.70
Discount/Premium: 0.13%

Administrator, Advisor and Custodian

Administrator: Fidelity Service Company, Inc.
Advisor: FMR Co., Inc.
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: N/A
Short Interest: 11,500 shs

Miscellaneous

Outstanding Shares: 2,000,000
Beta: 0.87
Creation Unit: 50,000
Creation Fee: $750.00

Fidelity International Value Factor ETF Expenses

Type	FIVA	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.54%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.64%	0.51%
Total Expense	0.39%	0.62%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.69%	-0.52%
Net Expense	0.39%	0.59%	0.58%	0.57%	0.55%

Fidelity International Value Factor ETF (FIVA) Holdings & Exposure

Top 10 FIVA Holdings

ASML Holding NV
Holding Weight: 1.94%
Sanofi SA
Holding Weight: 1.71%
Shell PLC
Holding Weight: 1.52%
Japan Tobacco Inc
Holding Weight: 1.50%
Novartis AG Registered Shares
Holding Weight: 1.46%
Deutsche Post AG
Holding Weight: 1.40%
Roche Holding AG
Holding Weight: 1.38%
Sony Group Corp
Holding Weight: 1.34%
Koninklijke Ahold Delhaize NV
Holding Weight: 1.33%
Volvo AB Class B
Holding Weight: 1.30%

FIVA Sector Exposure

FIVA Industry Exposure

Full Holdings Details

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Institutional Ownership

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FIVA ETF - Frequently Asked Questions

How have FIVA shares performed in 2023?: Fidelity International Value Factor ETF's stock was trading at $21.0774 at the beginning of the year. Since then, FIVA shares have increased by 8.7% and is now trading at $22.92.
View the best growth stocks for 2023 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 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).

What is Fidelity International Value Factor ETF's stock symbol?: Fidelity International Value Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FIVA."
Who are Fidelity International Value Factor ETF's major shareholders?: Fidelity International Value Factor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (20.92%), HBK Sorce Advisory LLC (5.22%), Cambridge Investment Research Advisors Inc. (1.38%), OLD Mission Capital LLC (1.17%), Beirne Wealth Consulting Services LLC (1.12%) and MML Investors Services LLC (0.51%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Fidelity International Value Factor ETF's stock price today?: One share of FIVA stock can currently be purchased for approximately $22.92.
How much money does Fidelity International Value Factor ETF make?: Fidelity International Value Factor ETF (NYSEARCA:FIVA) has a market capitalization of $45.84 million.

This page (NYSEARCA:FIVA) was last updated on 6/3/2023 by MarketBeat.com Staff

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