Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · Real-Time Price · USD
31.80
+0.19 (0.60%)
Oct 16, 2025, 2:47 PM EDT - Market open
0.60%
Assets$274.67M
Expense Ratio0.19%
PE Ratio12.35
Shares Out8.80M
Dividend (ttm)$0.89
Dividend Yield2.79%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio34.29%
Volume32,044
Open31.79
Previous Close31.61
Day's Range31.66 - 31.92
52-Week Low23.45
52-Week High32.01
Beta0.81
Holdings126
Inception DateJan 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

16.49% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.47%
Barrick Mining CorporationABX2.19%
Nestlé S.A.NESN1.64%
HSBC Holdings plcHSBA1.59%
Fresnillo plcFRES1.58%
Siemens AktiengesellschaftSIE1.49%
Toyota Motor Corporation72031.48%
Novo Nordisk A/SNOVO.B1.37%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.36%
Allianz SEALV1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.176Sep 23, 2025
Jun 20, 2025$0.342Jun 24, 2025
Mar 21, 2025$0.256Mar 25, 2025
Dec 20, 2024$0.111Dec 24, 2024
Sep 20, 2024$0.210Sep 24, 2024
Jun 21, 2024$0.296Jun 25, 2024
Full Dividend History

Performance

FIVA had a total return of 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

News

FIVA: Relatively Attractive Yield, Weak Value Case

I am cautious about overheated U.S. markets and seek value in overlooked areas like the Fidelity International Value ETF (FIVA). FIVA offers exposure to large- and mid-cap developed international stoc...

2 months ago - Seeking Alpha

FIVA: International Stocks Finally Wake Up

International developed market stocks are outpacing U.S. stocks in 2025, a rare occurrence since 2014.  Fidelity International Value Factor ETF is outperforming SPDR® S&P 500® ETF this year. FIVA inve...

6 months ago - Seeking Alpha