Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · Real-Time Price · USD

39.85

+0.03 (0.08%)

At close: Aug 19, 2026, 4:00 PM EDT

39.80

-0.05 (-0.13%)

After-hours: Aug 19, 2026, 8:00 PM EDT

0.08% (1D)

Assets	$623.10M
Expense Ratio	0.18%
PE Ratio	14.47
Shares Out	15.50M
Dividend (ttm)	$1.01
Dividend Yield	2.54%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	36.81%

Volume	96,823
Open	40.00
Previous Close	39.82
Day's Range	39.84 - 40.11
52-Week Low	30.32
52-Week High	40.38
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

17.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.05%
Kioxia Holdings Corporation	285A	2.15%
Siemens Aktiengesellschaft	SIE	1.58%
The Toronto-Dominion Bank	TD	1.58%
Mitsubishi UFJ Financial Group, Inc.	8306	1.55%
Shell plc	SHEL	1.46%
Pandora A/S	PNDORA	1.44%
Banco Santander, S.A.	SAN	1.44%
Canadian National Railway Company	CNR	1.43%
Nestlé S.A.	NESN	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.256	Mar 25, 2025

Full Dividend History

Performance

FIVA had a total return of 33.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.