NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $40.19 -0.01 (-0.02%) As of 04:10 PM Eastern 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$40.06▼$40.2450-Day Range$37.86▼$40.2852-Week Range$30.32▼$40.38Volume101,323 shsAverage Volume141,716 shsMarket Capitalization$602.85 millionAssets Under Management$629.76 millionDividend Yield2.51%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%0.51%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%-0.77%-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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 24 at 1:00 AM | Porter & Company (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 stock has increased by 17.4% and is now trading at $40.19. Who are Fidelity International Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity International Value Factor ETF 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 Holdings141 Fund Statistics Assets Under Management$629.76 million Average Daily Volume$92.44 thousand Discount/Premium0.09% 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 Interest161,510 shs Miscellaneous Outstanding Shares15,000,000Beta0.71 Creation Unit50,000 Creation Fee$750.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FIVA HoldingsUs DollarHolding Weight: 15.68%Eur Spot CcHolding Weight: 5.49%Jpy Spot CcHolding Weight: 4.53%ASML Holding N.V.Holding Weight: 2.97%Kioxia Holdings CorporationHolding Weight: 2.22%Gbp Spot CcHolding Weight: 2.12%Siemens AktiengesellschaftHolding Weight: 1.57%Shell plcHolding Weight: 1.52%The Toronto-Dominion BankHolding Weight: 1.52%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.51%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 8/24/2026 by MarketBeat.com Staff. 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