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

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.

Key Stats

• Today's Range: $29.09 to $29.42
• 50-Day Range: $28.05 to $29.69
• 52-Week Range: $23.45 to $29.73
• Volume: 32,474 shs
• Average Volume: 55,646 shs
• Market Capitalization: $232.96 million
• Assets Under Management: $232.87 million
• Dividend Yield: 3.13%
• Net Expense Ratio: 0.19%
• Aggregate Rating: Moderate Buy

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 20.3% and is now trading at $29.12.

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

Top institutional investors of Fidelity International Value Factor ETF include Cadent Capital Advisors LLC (0.70%) and Farther Finance Advisors LLC (0.06%).

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

• 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: $232.87 million
• Average Daily Volume: $43.59 thousand
• Discount/Premium: 0.13%

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: Optionable
• Options Volume: 1
• Put Options: 3
• Call Options: 1
• Short Interest: 50,700 shs

Miscellaneous

• Outstanding Shares: 8,000,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $750.00