NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $39.65 -0.14 (-0.35%) Closing price 04:10 PM EasternExtended Trading$39.65 0.00 (0.00%) As of 07:30 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 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$39.44▼$39.9250-Day Range$38.19▼$40.4052-Week Range$30.89▼$40.50Volume98,220 shsAverage Volume136,856 shsMarket Capitalization$594.75 millionAssets Under Management$634.48 millionDividend Yield2.55%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%-0.26%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comPass by August 7… or wait until 2027?Most investors hear "privacy coin" and picture one thing. Monero. Zcash. Tokens engineered to make transactions completely opaque… and quietly delisted from exchange after exchange as a result. If that's where your mind went, I understand. But what our research team has uncovered is a fundamentally different technology. And that difference is the entire reason we believe it's investable. The first generation of privacy coins was designed to hide everything from everyone. Including regulators. This one wasn't… and that’s what gives it such an advantage to early investors.September 14 at 1:00 AM | Crypto 101 Media (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 beginning of 2026. Since then, FIVA stock has increased by 15.8% and is now trading at $39.65. Who are Fidelity International Value Factor ETF's major shareholders? Fidelity International Value Factor ETF's top institutional investors include Roan Capital Partners (0.69%), Midwest Financial Network LLC (0.24%), Ameritas Advisory Services LLC (0.14%) and Focus Financial Network Inc. (0.07%). 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 Holdings128 Fund Statistics Assets Under Management$634.48 million Average Daily Volume$87.03 thousand Discount/Premium0.14% 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 Interest73,075 shs Miscellaneous Outstanding Shares15,000,000Beta0.72 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: 2.58%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.75%Roche Holding AGHolding Weight: 1.45%Banco Santander, S.A.Holding Weight: 1.43%Novartis AGHolding Weight: 1.42%Toyota Motor CorporationHolding Weight: 1.42%Nestlé S.A.Holding Weight: 1.41%KDDI CorporationHolding Weight: 1.38%The Toronto-Dominion BankHolding Weight: 1.35%Rio Tinto GroupHolding Weight: 1.31%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersGold majors have a big problemNewmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet prod...Golden Portfolio | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredBlackRock and Vanguard already own THISInstitutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 ...Monument Traders Alliance | SponsoredMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...Freedom Financial | SponsoredHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...Base Camp Trading | SponsoredNew Form of AI Could Ignite the ‘Great Wealth Rotation’Marc Chaikin, a 60-year Wall Street veteran who worked alongside Paul Tudor Jones and Steve Cohen, says a new ...Chaikin Analytics | SponsoredElon Musk Predicts This Will be the Next Wave of AINvidia CEO Jensen Huang says the Accelerated AI inflection has arrived. Elon Musk has predicted that 99 percen...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity International Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity International Value Factor ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FIVA Stock Alerts