NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $38.01 +0.13 (+0.34%) As of 01:35 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$37.96▼$38.0950-Day Range$37.68▼$40.4052-Week Range$30.90▼$40.50Volume54,452 shsAverage Volume133,220 shsMarket Capitalization$627.15 millionAssets Under Management$622.20 millionDividend Yield2.84%Net Expense Ratio0.18%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%0.57%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FIVA ETF News HeadlinesFIVA: Ex-U.S. Developed Markets ETF With A Tilt To FinancialsJuly 27, 2026 | seekingalpha.comFidelity International Value Factor ETF declares quarterly distribution of $0.388June 22, 2026 | msn.comNvidia’s record quarter could send this new type of AI soaringNvidia just posted 96.2 billion in revenue for a single quarter, more than Coca-Cola generates in an entire year. The top five hyperscalers, Amazon, Google, Microsoft, Meta, and Oracle, are projected to spend 800 billion on AI this year and 1.3 trillion next year. Jason Bodner, a former Wall Street trader whose system has flagged stocks like Nvidia, Super Micro Computer, and Vertiv before major run ups, says a new light speed technology called Accelerated AI could be next in line for that spending.October 6 at 1:00 AM | Brownstone Research (Ad)This Boring International ETF Might Be One Of The Smartest Value Bets Right NowMay 21, 2026 | 247wallst.comFidelity International Value Factor ETF : FIVAApril 24, 2026 | 247wallst.comInternational Stocks Are Trouncing Growth Stocks and This ETF Pays You a 3% Yield on TopApril 5, 2026 | 247wallst.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 $34.23 at the start of the year. Since then, FIVA shares have increased by 11.0% and is now trading at $38.0090. 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 Appian (APPN), Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), 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 Date1/16/2018 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 Holdings127 Fund Statistics Assets Under Management$622.20 million Average Daily Volume$90.66 thousand Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC 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 OptionableN/A Short Interest81,642 shs Miscellaneous Outstanding Shares16,500,000Beta0.72 Creation Unit50,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FIVA HoldingsASML Holding N.V.Holding Weight: 2.73%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.76%Roche Holding AGHolding Weight: 1.58%Banco Santander, S.A.Holding Weight: 1.56%Nestlé S.A.Holding Weight: 1.45%KDDI CorporationHolding Weight: 1.44%The Toronto-Dominion BankHolding Weight: 1.39%Toyota Motor CorporationHolding Weight: 1.35%AstraZeneca PLCHolding Weight: 1.34%Novartis AGHolding Weight: 1.34%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 10/6/2026 by MarketBeat.com Staff. 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