Fidelity International Value Factor ETF (FIVA)
| Assets | $400.10M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.41 |
| Shares Out | 11.40M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.53% |
| Volume | 289,727 |
| Open | 35.64 |
| Previous Close | 35.52 |
| Day's Range | 35.50 - 35.64 |
| 52-Week Low | 23.45 |
| 52-Week High | 35.64 |
| Beta | 0.72 |
| Holdings | 128 |
| 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
18.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | ABX | 2.88% |
| ASML Holding N.V. | ASML | 2.79% |
| Fresnillo plc | FRES | 2.03% |
| HSBC Holdings plc | HSBA | 1.72% |
| Toyota Motor Corporation | 7203 | 1.58% |
| Nestlé S.A. | NESN | 1.48% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.44% |
| Siemens Aktiengesellschaft | SIE | 1.43% |
| Banco Santander, S.A. | SAN | 1.41% |
| Roche Holding AG | ROG | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.142 | Dec 23, 2025 |
| 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 |
Performance
FIVA had a total return of 51.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
News
Capture the Value Rotation With This ETF Duo
Don't look now, but markets may be poised for a value rotation. Each year, market uncertainty sees headlines and narratives about a potential value rotation grow.
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...