Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · Real-Time Price · USD

39.34

+0.16 (0.41%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$628.05M
Expense Ratio	0.18%
PE Ratio	12.48
Shares Out	16.10M
Dividend (ttm)	$1.08
Dividend Yield	2.75%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	34.42%

Volume	254,933
Open	39.17
Previous Close	39.18
Day's Range	39.02 - 39.43
52-Week Low	30.89
52-Week High	40.50
Beta	0.73
Holdings	128
Inception Date	Jan 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

15.57% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.77%
Roche Holding AG	ROP	1.52%
Banco Santander, S.A.	SAN	1.45%
KDDI Corporation	9433	1.44%
The Toronto-Dominion Bank	TD	1.42%
Nestlé S.A.	NESN	1.38%
Toyota Motor Corporation	7203	1.36%
AstraZeneca PLC	AZN	1.31%
Novartis AG	NOVN	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.244	Sep 22, 2026
Jun 18, 2026	$0.388	Jun 23, 2026
Mar 20, 2026	$0.307	Mar 24, 2026
Dec 19, 2025	$0.142	Dec 23, 2025
Sep 19, 2025	$0.176	Sep 23, 2025
Jun 20, 2025	$0.342	Jun 24, 2025

Full Dividend History

Performance

FIVA had a total return of 29.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.