Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · Real-Time Price · USD
27.20
+0.22 (0.81%)
Apr 24, 2025, 1:18 PM EDT - Market open
0.81%
Assets $185.88M
Expense Ratio 0.19%
PE Ratio 11.64
Shares Out 7.00M
Dividend (ttm) $0.87
Dividend Yield 3.24%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 37.72%
1-Year Return +8.06%
Volume 31,056
Open 26.99
Previous Close 26.98
Day's Range 26.97 - 27.21
52-Week Low 23.45
52-Week High 28.05
Beta 0.77
Holdings 129
Inception Date Jan 16, 2018

About FIVA

Fund Home Page

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 issued by Fidelity.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FIVA
ETF Provider Fidelity
Index Tracked Fidelity International Value Factor Index

Top 10 Holdings

15.37% of assets
Name Symbol Weight
Nestlé S.A. NESN 2.00%
HSBC Holdings plc HSBA 1.55%
SAP SE SAP 1.55%
BAE Systems plc BA 1.54%
Sony Group Corporation 6758 1.54%
UniCredit S.p.A. UCG 1.48%
ASML Holding N.V. ASML 1.45%
Barrick Gold Corporation ABX 1.44%
Allianz SE ALV 1.44%
AstraZeneca PLC AZN 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.256 Mar 25, 2025
Dec 20, 2024 $0.111 Dec 24, 2024
Sep 20, 2024 $0.210 Sep 24, 2024
Jun 21, 2024 $0.296 Jun 25, 2024
Mar 15, 2024 $0.236 Mar 20, 2024
Dec 15, 2023 $0.157 Dec 20, 2023
Full Dividend History

News

The Case for Using International ETFs to Diversify Portfolios

As advisors look to diversify client portfolios, international equity ETFs may be worth consideration. Diversification should be a key area of focus this year, amid an uncertain economic outlook and p...

Other symbols: FENIFIDI
7 weeks ago - ETF Trends