NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $31.94 +0.07 (+0.20%) As of 03:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Fidelity International Value Factor ETF (NYSEARCA:FIVA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIVA alerts:Sign Up Key Stats Today's Range$31.85▼$32.0150-Day Range$29.03▼$31.8752-Week Range$23.44▼$32.01Volume22,972 shsAverage Volume57,634 shsMarket Capitalization$277.83 millionAssets Under Management$276.52 millionDividend Yield2.76%Net Expense Ratio0.19%Aggregate RatingN/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. Read More Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.19%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.19%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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If you do…October 6 at 2:00 AM | Brownstone Research (Ad)3 Fidelity ETFs You Can Buy and Hold Forever to Generate $100,000 in Yearly Dividend Income, Starting in 2025January 19, 2025 | fool.comSee More Headlines FIVA ETF - Frequently Asked Questions How have FIVA shares performed this year? Fidelity International Value Factor ETF's stock was trading at $24.21 at the beginning of 2025. Since then, FIVA shares have increased by 31.9% and is now trading at $31.9410. 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. 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), Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), Clovis Oncology (CLVS), Capri (CPRI) and Ctrip.Com International (CTRP). 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 Holdings126 Fund Statistics Assets Under Management$276.52 million Average Daily Volume$55.11 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest25,400 shs Miscellaneous Outstanding Shares8,700,000Beta0.87 Creation Unit50,000 Creation Fee$750.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FIVA HoldingsASML Holding N.V.Holding Weight: 2.04%Barrick Mining CorporationHolding Weight: 1.92%HSBC Holdings plcHolding Weight: 1.64%Nestlé S.A.Holding Weight: 1.61%Toyota Motor CorporationHolding Weight: 1.54%Siemens AktiengesellschaftHolding Weight: 1.45%Shionogi & Co., Ltd.Holding Weight: 1.38%CGI Inc.Holding Weight: 1.35%Novo Nordisk A/SHolding Weight: 1.35%Fresnillo plcHolding Weight: 1.34%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. 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