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NYSEARCA:FIVA

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

Fidelity International Value Factor ETF logo
$38.74 -0.60 (-1.53%)
Closing price 04:10 PM Eastern
Extended Trading
$38.72 -0.02 (-0.04%)
As of 04:15 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.
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About Fidelity International Value Factor ETF (NYSEARCA:FIVA)

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Key Stats

Today's Range
$38.64
▼
$39.00
50-Day Range
$38.19
▼
$40.40
52-Week Range
$30.89
▼
$40.50
Volume
101,931 shs
Average Volume
135,631 shs
Market Capitalization
$581.10 million
Assets Under Management
$631.65 million
Dividend Yield
2.61%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Fidelity International Value Factor ETF Expenses

TypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FIVA ETF News Headlines

FIVA: Ex-U.S. Developed Markets ETF With A Tilt To Financials
July 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4925766-fiva-ex-us-developed-markets-etf-with-tilt-to-financials
Fidelity International Value Factor ETF declares quarterly distribution of $0.388
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/fidelity-international-value-factor-etf-declares-quarterly-distribution-of-0-388/ar-AA26h7tg
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The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
September 23 at 1:00 AM  |  Weiss Ratings (Ad)
This Boring International ETF Might Be One Of The Smartest Value Bets Right Now
May 21, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/05/21/this-boring-international-etf-might-be-one-of-the-smartest-value-bets-right-now/?utm_source=snapi
Fidelity International Value Factor ETF : FIVA
April 24, 2026  |  247wallst.comhttps://247wallst.com/companies/FIVA/
International Stocks Are Trouncing Growth Stocks and This ETF Pays You a 3% Yield on Top
April 5, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/04/05/international-stocks-are-trouncing-growth-stocks-and-this-etf-pays-you-a-3-yield-on-top/?utm_source=snapi
See More Headlines

FIVA ETF - Frequently Asked Questions

Fidelity International Value Factor ETF's stock was trading at $34.23 at the start of the year. Since then, FIVA stock has increased by 13.2% and is now trading at $38.7430.

Top institutional investors of Fidelity International Value Factor ETF include Roan Capital Partners (0.69%), Midwest Financial Network LLC (0.24%), Ameritas Advisory Services LLC (0.14%) and Focus Financial Network Inc. (0.07%).

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.

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

Issuer
Fidelity
Fund Name
Fidelity International Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIVA
Inception Date
1/16/2018
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
127

Fund Statistics

Assets Under Management
$631.65 million
Average Daily Volume
$88.99 thousand
Discount/Premium
0.35%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
73,075 shs

Miscellaneous

Outstanding Shares
15,000,000
Beta
0.72
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FIVA Holdings

  • ASML Holding N.V.
    Holding Weight: 2.66%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.81%
  • Banco Santander, S.A.
    Holding Weight: 1.47%
  • KDDI Corporation
    Holding Weight: 1.45%
  • Roche Holding AG
    Holding Weight: 1.43%
  • Toyota Motor Corporation
    Holding Weight: 1.39%
  • Nestlé S.A.
    Holding Weight: 1.38%
  • The Toronto-Dominion Bank
    Holding Weight: 1.36%
  • Rio Tinto Group
    Holding Weight: 1.28%
  • Shell plc
    Holding Weight: 1.27%
Full Holdings Details

FIVA Sector Exposure

FIVA Industry Exposure


This page (NYSEARCA:FIVA) was last updated on 9/23/2026 by MarketBeat.com Staff.
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