Fidelity International Value Factor ETF (FIVA)
| Assets | $312.34M |
| Expense Ratio | 0.19% |
| PE Ratio | 12.33 |
| Shares Out | 9.50M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.10% |
| Volume | 38,417 |
| Open | 33.07 |
| Previous Close | 32.97 |
| Day's Range | 33.04 - 33.17 |
| 52-Week Low | 23.45 |
| 52-Week High | 33.17 |
| Beta | 0.72 |
| Holdings | 129 |
| 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.
Top 10 Holdings
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.68% |
| Barrick Mining Corporation | ABX | 2.50% |
| Nestlé S.A. | NESN | 1.62% |
| HSBC Holdings plc | HSBA | 1.62% |
| Fresnillo plc | FRES | 1.56% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.52% |
| Toyota Motor Corporation | 7203 | 1.47% |
| Siemens Aktiengesellschaft | SIE | 1.40% |
| Banco Santander, S.A. | SAN | 1.38% |
| Roche Holding AG | ROG | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.176 | Sep 23, 2025 |
| Jun 20, 2025 | $0.342 | Jun 24, 2025 |
| 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 |
Performance
FIVA had a total return of 33.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
News
FIVA: It Was An Excellent Year For International Value
Fidelity International Value Factor ETF offers diversified exposure to large-cap value stocks in developed international markets. FIVA has outperformed the EFA benchmark since inception and delivered ...
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...
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...
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