Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · Real-Time Price · USD

38.33

-0.23 (-0.60%)

Jul 29, 2026, 4:00 PM EDT - Market closed

-0.60% (1D)

Assets	$582.15M
Expense Ratio	0.18%
PE Ratio	14.00
Shares Out	15.00M
Dividend (ttm)	$1.01
Dividend Yield	2.64%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	36.79%

Volume	57,005
Open	38.50
Previous Close	38.56
Day's Range	38.20 - 38.88
52-Week Low	28.83
52-Week High	39.61
Beta	0.73
Holdings	126
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

18.58% of assets

Name	Symbol	Weight
Kioxia Holdings Corporation	285A	3.16%
ASML Holding N.V.	ASML	3.04%
The Toronto-Dominion Bank	TD	1.63%
Renesas Electronics Corporation	6723	1.60%
Mitsubishi UFJ Financial Group, Inc.	8306	1.60%
SCREEN Holdings Co., Ltd.	7735	1.55%
Nestlé S.A.	NESN	1.55%
Siemens Aktiengesellschaft	SIE	1.53%
Pandora A/S	PNDORA	1.50%
Canadian National Railway Company	CNR	1.43%

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 32.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.