Fidelity International Value Factor ETF (FIVA)

NYSEARCA: FIVA · Real-Time Price · USD
29.24
+0.24 (0.83%)
Jun 27, 2025, 4:00 PM - Market closed
0.83%
Assets $225.65M
Expense Ratio 0.19%
PE Ratio 11.15
Shares Out 7.70M
Dividend (ttm) $0.92
Dividend Yield 3.14%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 35.04%
1-Year Return +16.45%
Volume 32,978
Open 29.25
Previous Close 29.00
Day's Range 29.12 - 29.37
52-Week Low 23.45
52-Week High 29.65
Beta 0.81
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

15.44% of assets
Name Symbol Weight
Nestlé S.A. NESN 1.75%
BAE Systems plc BA 1.69%
ASML Holding N.V. ASML 1.63%
UniCredit S.p.A. UCG 1.61%
HSBC Holdings plc HSBA 1.56%
SAP SE SAP 1.55%
Barrick Mining Corporation B 1.50%
Sony Group Corporation 6758 1.47%
The Toronto-Dominion Bank TD 1.35%
Allianz SE ALV 1.32%
View More Holdings

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
Full Dividend History

News

Understanding the Tailwinds for Fidelity's International ETFs

As investors seek out attractive opportunities in the current market, international ETFs are gaining favor among many. Europe and other developed-market equities were the top-performing regions during...

Other symbols: FENIFIDI
4 weeks ago - ETF Trends

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...

2 months ago - Seeking Alpha