Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
28.05
-0.19 (-0.67%)
At close: May 14, 2025, 4:00 PM
28.05
0.00 (0.00%)
After-hours: May 14, 2025, 8:00 PM EDT
-0.67% (1D)
| Assets | $198.01M |
| Expense Ratio | 0.19% |
| PE Ratio | 11.66 |
| Shares Out | 7.10M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 36.05% |
| 1-Year Return | +7.97% |
| Volume | 38,489 |
| Open | 28.26 |
| Previous Close | 28.24 |
| Day's Range | 28.03 - 28.29 |
| 52-Week Low | 23.45 |
| 52-Week High | 28.05 |
| Beta | 0.81 |
| Holdings | 132 |
| Inception Date | Jan 16, 2018 |
About FIVA
Fund Home PageThe 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
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.88% |
| SAP SE | SAP | 1.60% |
| ASML Holding N.V. | ASML | 1.58% |
| UniCredit S.p.A. | UCG | 1.58% |
| HSBC Holdings plc | HSBA | 1.57% |
| BAE Systems plc | BA | 1.49% |
| Sony Group Corporation | 6758 | 1.45% |
| Allianz SE | ALV | 1.35% |
| Barrick Mining Corporation | B | 1.34% |
| AstraZeneca PLC | AZN | 1.32% |
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 |
News
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...
16 days ago - Seeking Alpha
Diversify With International Value ETF FIVA's Upside
Have tariffs on the mind? U.S. investors facing market turbulence may be inclined to look for diversification abroad.
19 days ago - ETF Trends