NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) Free FIVA Stock Alerts $25.16 -0.02 (-0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$25.08▼$25.3350-Day Range$24.04▼$25.6452-Week Range$21.56▼$25.85Volume27,276 shsAverage Volume28,982 shsMarket Capitalization$115.72 millionAssets Under Management$38.57 millionDividend Yield3.02%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 Holdings132 Fund Statistics Assets Under Management$38.57 million Average Daily Volume$12,726.20 Discount/Premium0.09% 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 Interest7,700 shs Miscellaneous Outstanding Shares4,600,000Beta0.75 Creation Unit50,000 Creation Fee$750.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Behind the MarketsWill this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.50%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%-0.57%Net Expense0.39%0.61%0.60%0.58%0.58% Fidelity International Value Factor ETF (FIVA) Holdings & ExposureTop 10 FIVA HoldingsASML Holding NVHolding Weight: 2.29%Nestle SAHolding Weight: 1.88%BOC Hong Kong Holdings LtdHolding Weight: 1.66%Shell PLCHolding Weight: 1.64%AstraZeneca PLCHolding Weight: 1.53%HSBC Holdings PLCHolding Weight: 1.53%Mitsubishi CorpHolding Weight: 1.50%Glencore PLCHolding Weight: 1.47%Siemens AGHolding Weight: 1.45%Volvo AB Class BHolding Weight: 1.43%FIVA Sector ExposureFIVA Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTColumbia Research Enhanced Value ETFNYSEARCA:REVSETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNNYSEARCA:FEDLAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEInstitutional OwnershipSpire Wealth ManagementBought 763 shares on 4/24/2024Ownership: 0.179%Global Retirement Partners LLCBought 2,500 shares on 4/23/2024Ownership: 0.054%Cadent Capital Advisors LLCBought 37,170 shares on 4/11/2024Ownership: 1.770%HBK Sorce Advisory LLCSold 869 shares on 1/25/2024Ownership: 2.359%View All Institutional Transactions 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 3.0% and is now trading at $25.1562. 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 132 holdings. Some of the stocks in their portfolio include Canadian Natural Resources (CNQ), Royal Bank of Canada (RY) 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 shareholders include 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace 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. 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