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NYSEARCA:FIVA

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

$31.44 +0.21 (+0.67%)
Closing price 04:10 PM Eastern
Extended Trading
$31.43 -0.01 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity International Value Factor ETF (NYSEARCA:FIVA)

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Key Stats

Today's Range
$31.25
$31.46
50-Day Range
$29.03
$31.43
52-Week Range
$23.44
$31.56
Volume
52,556 shs
Average Volume
57,894 shs
Market Capitalization
$254.66 million
Assets Under Management
$271.18 million
Dividend Yield
3.47%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

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

FIVA: Relatively Attractive Yield, Weak Value Case
Fidelity Advisor International Value C
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See More Headlines

FIVA ETF - Frequently Asked Questions

Fidelity International Value Factor ETF's stock was trading at $24.21 at the beginning of the year. Since then, FIVA stock has increased by 29.9% and is now trading at $31.45.

Fidelity International Value Factor ETF's top institutional investors include Osaic Holdings Inc. (1.40%), Cetera Investment Advisers (1.23%), Cadent Capital Advisors LLC (0.70%) and Great Valley Advisor Group Inc. (0.60%).

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
127

Fund Statistics

Assets Under Management
$271.18 million
Average Daily Volume
$48.90 thousand
Discount/Premium
0.06%

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
68,100 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FIVA Holdings

  • ASML Holding N.V.
    Holding Weight: 2.04%
  • Barrick Mining Corporation
    Holding Weight: 1.92%
  • HSBC Holdings plc
    Holding Weight: 1.64%
  • Nestlé S.A.
    Holding Weight: 1.61%
  • Toyota Motor Corporation
    Holding Weight: 1.54%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.45%
  • Shionogi & Co., Ltd.
    Holding Weight: 1.38%
  • CGI Inc.
    Holding Weight: 1.35%
  • Novo Nordisk A/S
    Holding Weight: 1.35%
  • Fresnillo plc
    Holding Weight: 1.34%

FIVA Sector Exposure

FIVA Industry Exposure


This page (NYSEARCA:FIVA) was last updated on 9/22/2025 by MarketBeat.com Staff
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