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NYSEARCA:FIVA

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

$25.62
-0.43 (-1.65%)
(As of 06/13/2024 ET)
Today's Range
$25.53
$25.84
50-Day Range
$24.53
$26.42
52-Week Range
$21.56
$26.49
Volume
10,494 shs
Average Volume
31,154 shs
Market Capitalization
$117.83 million
Assets Under Management
$38.57 million
Dividend Yield
2.97%
Net Expense Ratio
0.39%

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.

FIVA Stock Price History

FIVA ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity International Value Factor ETF
Tax Classification
Regulated Investment Company
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
$50,440.20
Discount/Premium
-0.03%

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
612,200 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$750.00
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Fidelity International Value Factor ETF Expenses

TypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.39%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%
Net Expense0.39%0.61%0.60%0.58%0.58%

Fidelity International Value Factor ETF (FIVA) Holdings & Exposure

Top 10 FIVA Holdings

  • ASML Holding NV
    Holding Weight: 2.53%
  • Nestle SA
    Holding Weight: 1.92%
  • BOC Hong Kong Holdings Ltd
    Holding Weight: 1.73%
  • AstraZeneca PLC
    Holding Weight: 1.72%
  • HSBC Holdings PLC
    Holding Weight: 1.61%
  • Shell PLC
    Holding Weight: 1.54%
  • Novartis AG Registered Shares
    Holding Weight: 1.49%
  • Glencore PLC
    Holding Weight: 1.42%
  • Japan Tobacco Inc
    Holding Weight: 1.41%
  • Siemens AG
    Holding Weight: 1.40%

FIVA Sector Exposure

FIVA Industry Exposure


FIVA ETF - Frequently Asked Questions

How have FIVA shares performed in 2024?

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 4.9% and is now trading at $25.6157.
View the best growth stocks for 2024 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 stocks does Fidelity International Value Factor ETF hold?

FIVA invests in 126 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Canadian Natural Resources (CNQ) and Nutrien (NTR).

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).

Who are Fidelity International Value Factor ETF's major shareholders?

Fidelity International Value Factor ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (12.31%), Jane Street Group LLC (3.84%), HBK Sorce Advisory LLC (1.05%), Cadent Capital Advisors LLC (1.77%), Spire Wealth Management (0.18%) and Global Retirement Partners LLC (0.05%).

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.

This page (NYSEARCA:FIVA) was last updated on 6/13/2024 by MarketBeat.com Staff

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