NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $38.54 +0.10 (+0.26%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$38.47▼$38.7650-Day Range$37.09▼$39.2552-Week Range$28.83▼$39.61Volume48,615 shsAverage Volume148,232 shsMarket Capitalization$574.25 millionAssets Under Management$577.94 millionDividend Yield2.62%Net Expense Ratio0.19%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 Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.19%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.19%0.62%0.63%0.58%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 HeadlinesFidelity International Value Factor ETF declares quarterly distribution of $0.388June 22, 2026 | msn.comThis Boring International ETF Might Be One Of The Smartest Value Bets Right NowMay 21, 2026 | 247wallst.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.July 25 at 1:00 AM | Paradigm Press (Ad)Fidelity 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.comNon-US Markets Are Ripping, and These 3 ETFs Are The Best Way To Ride The BoomMarch 20, 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 on January 1st, 2026. Since then, FIVA shares have increased by 12.6% and is now trading at $38.54. 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%), Focus Financial Network Inc. (0.07%) and RDA Financial Network (0.05%). 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 Holdings125 Fund Statistics Assets Under Management$577.94 million Average Daily Volume$77.77 thousand Discount/Premium0.01% 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 Interest235,284 shs Miscellaneous Outstanding Shares14,900,000Beta0.71 Creation Unit50,000 Creation Fee$750.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FIVA HoldingsKioxia Holdings CorporationHolding Weight: 3.16%ASML Holding N.V.Holding Weight: 3.04%The Toronto-Dominion BankHolding Weight: 1.63%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.60%Renesas Electronics CorporationHolding Weight: 1.60%Nestlé S.A.Holding Weight: 1.55%SCREEN Holdings Co., Ltd.Holding Weight: 1.55%Siemens AktiengesellschaftHolding Weight: 1.53%Pandora A/SHolding Weight: 1.50%Canadian National Railway CompanyHolding Weight: 1.43%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 7/25/2026 by MarketBeat.com Staff. 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