Fidelity International Value Factor ETF (FIVA)
| Assets | $541.03M |
| Expense Ratio | 0.19% |
| PE Ratio | 14.63 |
| Shares Out | 14.30M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.20% |
| Volume | 226,529 |
| Open | 38.13 |
| Previous Close | 38.18 |
| Day's Range | 38.05 - 38.29 |
| 52-Week Low | 23.45 |
| 52-Week High | 38.29 |
| Beta | 0.71 |
| 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
15.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.57% |
| Nestlé S.A. | NESN | 1.64% |
| Toyota Motor Corporation | 7203 | 1.51% |
| Siemens Aktiengesellschaft | SIE | 1.49% |
| Agnico Eagle Mines Limited | AEM | 1.47% |
| Roche Holding AG | ROG | 1.46% |
| Shell plc | SHEL | 1.39% |
| AB Volvo (publ) | VOLV.B | 1.39% |
| Novartis AG | NOVN | 1.36% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.35% |
Dividend History
| 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 46.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
News
Build Global Value Exposure With This 2-ETF Combo
Growth stocks that propelled the market in 2025 have raised questions as to whether their current valuations align with their fundamentals. This uncertainty is helping to bring value investing back in...
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...