Fidelity International Value Factor ETF (FIVA)
| Assets | $249.10M |
| Expense Ratio | 0.19% |
| PE Ratio | 11.04 |
| Shares Out | 8.00M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 33.23% |
| 1-Year Return | +23.35% |
| Volume | 5,402 |
| Open | 30.67 |
| Previous Close | 30.71 |
| Day's Range | 30.67 - 30.67 |
| 52-Week Low | 23.45 |
| 52-Week High | 30.71 |
| Beta | 0.81 |
| Holdings | 128 |
| 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.
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 1.84% |
| HSBC Holdings plc | HSBA | 1.59% |
| Barrick Mining Corporation | B | 1.55% |
| Nestlé S.A. | NESN | 1.52% |
| British American Tobacco p.l.c. | BATS | 1.51% |
| Sony Group Corporation | 6758 | 1.50% |
| SAP SE | SAP | 1.47% |
| BAE Systems plc | BA | 1.45% |
| ASML Holding N.V. | ASML | 1.44% |
| Banco Santander, S.A. | SAN | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.342 | Jun 24, 2025 |
| Mar 21, 2025 | $0.256 | Mar 25, 2025 |
| Dec 20, 2024 | $0.111 | Dec 24, 2024 |
| Sep 20, 2024 | $0.210 | Sep 24, 2024 |
| Jun 21, 2024 | $0.296 | Jun 25, 2024 |
| Mar 15, 2024 | $0.236 | Mar 20, 2024 |
News
FIVA: Relatively Attractive Yield, Weak Value Case
I am cautious about overheated U.S. markets and seek value in overlooked areas like the Fidelity International Value ETF (FIVA). FIVA offers exposure to large- and mid-cap developed international stoc...
International ETFs: Diversifier for Outsized U.S. Growth Exposures
For investors heavily weighted toward U.S. growth equities, international ETFs could be a useful diversification play for portfolios. Developed-market international equities, particularly in Europe, a...
FIVA: International Stocks Finally Wake Up
International developed market stocks are outpacing U.S. stocks in 2025, a rare occurrence since 2014. Fidelity International Value Factor ETF is outperforming SPDR® S&P 500® ETF this year. FIVA inve...