NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $25.93 +0.09 (+0.35%) (As of 01:27 PM ET) Add Compare Share Share Today's Range$25.92▼$25.9750-Day Range$24.21▼$26.5952-Week Range$21.56▼$26.65Volume1,929 shsAverage Volume30,665 shsMarket Capitalization$119.28 millionAssets Under Management$166.78 millionDividend Yield2.93%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 Holdings123 Fund Statistics Assets Under Management$166.78 million Average Daily Volume$21,938.70 Discount/Premium0.18% 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 Interest43,600 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 Monetary GoldTrump Warns Gov. Can Confiscate Your Money. CBDC's give Gov. absoluteDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.57%0.54%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.18%0.64%0.71%0.73%0.71%Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%Net Expense0.18%0.61%0.61%0.58%0.59% Fidelity International Value Factor ETF (FIVA) Holdings & ExposureTop 10 FIVA HoldingsNovo Nordisk A/SHolding Weight: 2.37%ASML Holding N.V.Holding Weight: 2.13%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.68%AstraZeneca PLCHolding Weight: 1.61%KDDI CorpHolding Weight: 1.53%UBS Group AGHolding Weight: 1.46%Sony Group CorpHolding Weight: 1.42%Hong Kong Exchanges and Clearing LtdHolding Weight: 1.37%Roche Holding AGHolding Weight: 1.37%AB Volvo (publ)Holding Weight: 1.36%FIVA Sector ExposureFIVA Industry ExposureFull Holdings Details Similar ETFsXtrackers Russell US Multifactor ETFNYSEARCA:DEUSProShares Short Dow30NYSEARCA:DOGOverlay Shares Large Cap Equity ETFNYSEARCA:OVLInnovator Nasdaq-100 Managed Floor ETFNYSEARCA:QFLRFundX ETFNYSEARCA:XCORInstitutional OwnershipCommonwealth Equity Services LLCBought 183,041 shares on 7/31/2024Ownership: 16.288%OmniStar Financial Group Inc.Bought 36,885 shares on 7/27/2024Ownership: 0.802%Pallas 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%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 start of the year. Since then, FIVA stock has increased by 6.2% and is now trading at $25.93. View the best growth stocks for 2024 here. Who are Fidelity International Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity International Value Factor ETF include Commonwealth Equity Services LLC (16.29%), Pallas Capital Advisors LLC (13.78%), Cadent Capital Advisors LLC (1.16%) and OmniStar Financial Group Inc. (0.80%). 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 9/13/2024 by MarketBeat.com Staff From Our PartnersYou won’t believe what this ex-Wall Street insider discovered about the electionOne ex-Wall Street insider recently combed through 64 years of election data… And he just uncovered somethi...Banyan Hill Publishing | Sponsored Turn Smartphones Into “Earnphones”?High-Growth Smartphone Startup 45 Million Users. $60M+ in Revenue. 32,481% Growth Rate. $1T+ market opportu...Mode Mobile | SponsoredThe $15 "Insider Secret" That Could Save Your RetirementWhat if I told you there's a $15 stock that a billionaire insider just poured $47 MILLION into? 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But Nvidia can’t do everything by itself.Weiss Ratings | Sponsored 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. Adding Fidelity International Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity International Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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