FIVA

Fidelity$33.32-1.37 (-3.95%)
AUM $553.7MER 0.18%NAV $34.54Holdings 125

Price Chart

Key Statistics

Previous Close

$34.70

Day Range

$33.27$34.25

52-Week Range

$23.66$38.18

Avg Volume

213.2K

Dividend Yield

2.58%

Expense Ratio

0.18%

AUM

$553.7M

Shares Outstanding

9.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others59.16%
Financial Services13.51%
Energy5.99%
Technology4.49%
Basic Materials4.33%
Healthcare3.57%
Industrials2.62%
Utilities2.23%
Consumer Cyclical2.04%
Consumer Defensive1.20%
Communication Services0.79%
Real Estate0.06%

Country Allocation

CountryWeight %
Japan22.79%
Canada13.94%
United Kingdom11.76%
France10.04%
Germany9.33%
Switzerland6.85%
Australia4.33%
Netherlands4.15%
Denmark2.84%
Italy2.41%
Sweden1.99%
Hong Kong1.89%
Spain1.20%
United States1.10%
Finland1.01%
Luxembourg0.92%
Singapore0.84%
Mexico0.83%
Other0.65%
Israel0.56%
Austria0.54%

Fund Information

Issuer
Fidelity
Inception Date
Jan 16, 2018
Exchange
NYSE_ARCA
Description
Capitalizes on cheap non-U.S. stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$395.30B
VWOVanguard FTSE Emerging Markets ETF$158.40B
AGGiShares Core U.S. Aggregate Bond ETF$138.28B
SGOViShares 0-3 Month Treasury Bond ETF$80.12B
BSVVanguard Short-Term Bond ETF$70.00B

The FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA) is an exchange-traded fund issued by Fidelity that launched on Jan 16, 2018. It currently manages $553.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 125 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 15.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV2.60%9,733$13.3M
2SHEL.LSHELL PLC1.69%187,880$8.7M
3NESN.SWNESTLE SA (REG)1.63%84,427$8.3M
48058.TMITSUBISHI CORP1.52%217,300$7.8M
57203.TTOYOTA MOTOR CORP1.43%344,500$7.4M
68031.TMITSUI & CO LTD1.40%171,400$7.2M
7SIE.DESIEMENS AG (REGD)1.38%28,068$7.0M
8TD.TOTORONTO-DOMINION BANK1.36%73,849$7.0M
9NOVN.SWNOVARTIS AG (REG)1.34%45,367$6.9M
10TTE.PATOTALENERGIES SE1.33%78,755$6.8M
11ROP.SWROCHE HOLDING AG1.33%17,097$6.8M
12CNQ.TOCANADIAN NATL RESOURCES LTD1.33%138,027$6.8M
138306.TMITSUBISHI UFJ FINL GRP INC1.32%396,400$6.8M
144507.TSHIONOGI & CO LTD1.31%305,100$6.7M
159433.TKDDI CORP1.29%392,800$6.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-3.95%
1W
-3.55%
1M
-11.54%
3M
-1.76%
6M
+6.27%
YTD
-3.58%
1Y
+22.43%
3Y
+52.69%
5Y
+40.44%

Moving Averages

20-Day MA

$36.09

Below 20-Day MA
50-Day MA

$36.42

Below 50-Day MA
200-Day MA

$32.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.18

Current Price

$33.32

52-Week Low

$23.66

$23.66$38.18

Current Yield

2.58%

Annual Dividend

$0.9160

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1420Dec 23, 2025
Sep 19, 2025$0.1760Sep 23, 2025
Jun 20, 2025$0.3420Jun 24, 2025
Mar 21, 2025$0.2560Mar 25, 2025
Dec 20, 2024$0.1110Dec 24, 2024
Sep 20, 2024$0.2100Sep 24, 2024
Jun 21, 2024$0.2960Jun 25, 2024
Mar 15, 2024$0.2360Mar 20, 2024
Dec 15, 2023$0.1570Dec 20, 2023
Sep 15, 2023$0.1590Sep 20, 2023
Jun 16, 2023$0.3520Jun 22, 2023
Mar 17, 2023$0.2190Mar 22, 2023
Dec 16, 2022$0.0820Dec 21, 2022
Sep 16, 2022$0.1880Sep 21, 2022
Jun 17, 2022$0.2770Jun 23, 2022
Mar 18, 2022$0.2170Mar 23, 2022
Dec 17, 2021$0.2670Dec 22, 2021
Sep 17, 2021$0.2180Sep 22, 2021
Jun 18, 2021$0.2200Jun 23, 2021
Mar 19, 2021$0.2120Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFIVACash & Others(1029 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.18%0.61%0.59%
AUM$553.7M$2.67B$3.33B
Dividend Yield2.58%9.46%2.94%
Avg Volume213.2K1.7M600.5K
Holdings125389303
Performance
1-Month Return-11.54%+0.50%-5.52%
6-Month Return+6.30%-3.18%-0.67%
YTD Return-2.40%-0.42%-2.03%
1-Year Return+19.24%-1.67%+10.68%

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