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NYSEARCA:FIVA

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

$29.54 +0.05 (+0.17%)
As of 07/3/2025 05:00 PM Eastern

About Fidelity International Value Factor ETF (NYSEARCA:FIVA)

Key Stats

Today's Range
$29.51
$29.60
50-Day Range
$27.30
$29.55
52-Week Range
$23.45
$29.65
Volume
17,782 shs
Average Volume
54,977 shs
Market Capitalization
$233.37 million
Assets Under Management
$234.62 million
Dividend Yield
3.11%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity International Value Factor ETF Expenses

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

Fidelity Advisor International Value C
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FIVA ETF - Frequently Asked Questions

Fidelity International Value Factor ETF's stock was trading at $24.21 at the beginning of 2025. Since then, FIVA stock has increased by 22.0% and is now trading at $29.54.

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 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

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
128

Fund Statistics

Assets Under Management
$234.62 million
Average Daily Volume
$56.46 thousand
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
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
N/A
Short Interest
83,400 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FIVA Holdings

  • Nestlé S.A.
    Holding Weight: 1.75%
  • BAE Systems plc
    Holding Weight: 1.69%
  • ASML Holding N.V.
    Holding Weight: 1.63%
  • UniCredit S.p.A.
    Holding Weight: 1.61%
  • HSBC Holdings plc
    Holding Weight: 1.56%
  • SAP SE
    Holding Weight: 1.55%
  • Barrick Mining (NYSE:B)
    Holding Weight: 1.50%
  • Sony Group Corporation
    Holding Weight: 1.47%
  • The Toronto-Dominion Bank
    Holding Weight: 1.35%
  • Allianz SE
    Holding Weight: 1.32%

FIVA Sector Exposure

FIVA Industry Exposure


This page (NYSEARCA:FIVA) was last updated on 7/4/2025 by MarketBeat.com Staff
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