Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVA · Real-Time Price · USD
38.65
-0.20 (-0.51%)
Jun 18, 2026, 4:00 PM EDT - Market closed
-0.51% (1D)
| Assets | $562.10M |
| Expense Ratio | 0.18% |
| PE Ratio | 13.65 |
| Shares Out | 14.50M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.15% |
| Volume | 156,970 |
| Open | 38.76 |
| Previous Close | 38.85 |
| Day's Range | 38.47 - 38.76 |
| 52-Week Low | 28.01 |
| 52-Week High | 39.61 |
| Beta | 0.73 |
| Holdings | 127 |
| 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.
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
19.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corporation | 285A | 4.13% |
| ASML Holding N.V. | ASML | 3.17% |
| Renesas Electronics Corporation | 6723 | 1.63% |
| Siemens Aktiengesellschaft | SIE | 1.57% |
| The Toronto-Dominion Bank | TD | 1.54% |
| Nestlé S.A. | NESN | 1.50% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.41% |
| Shell plc | SHEL | 1.37% |
| Canadian National Railway Company | CNR | 1.36% |
| Banco Santander, S.A. | SAN | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.111 | Dec 24, 2024 |
Performance
FIVA had a total return of 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
News
3 Reasons To Try Value International Equities Now
Key Takeaways Value firms may offer more durability and returns over time in a volatile near- to medium-term outlook.
2 months ago - ETF Trends