search icon
fiva-img

Fidelity® international value factor etf share price

FIVA
PCQ
$39.03
+$1.08
(2.85%)
Provider: Fidelity Investments Category: International Developed Equity (ex-US)

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.17%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
57.15K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.88%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.93
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$30.19 L
$40.25 H
$39.03

About fidelity® international value factor etf, etf

The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations. more

Provider: Fidelity InvestmentsCategory: International Developed Equity (ex-US)

Returns

Time FrameFIVAS&P500
1-Week Return2.6%-2.3%
1-Month Return3.01%-2.64%
3-Month Return-2.02%-2.18%
6-Month Return7.43%5.06%
1-Year Return24.94%11.68%
3-Year Return72.81%73.29%
5-Year Return57.41%61.57%
10-Year Return54.23%262.2%

Largest holdings

Stock name Ticker Weight
ASML.AS-img ASML HOLDING NV
ASML.AS
2.7%
8306.T-img MITSUBISHI UFJ FINL GRP INC
8306.T
1.73%
ROP.SW-img ROCHE HOLDING AG
ROP.SW
1.71%
NESN.SW-img NESTLE SA (REG)
NESN.SW
1.51%
TD.TO-img TORONTO-DOMINION BANK
TD.TO
1.49%
SHEL.L-img SHELL PLC
SHEL.L
1.48%
NOVN.SW-img NOVARTIS AG (REG)
NOVN.SW
1.46%
7203.T-img TOYOTA MOTOR CORP
7203.T
1.42%
SU.TO-img SUNCOR ENERGY INC
SU.TO
1.4%
AZN.L-img ASTRAZENECA PLC (UK)
AZN.L
1.4%
GIB.A.TO-img CGI INC CL A SUB VTG
GIB.A.TO
1.38%
9433.T-img KDDI CORP
9433.T
1.34%
4507.T-img SHIONOGI & CO LTD
4507.T
1.26%
8001.T-img ITOCHU CORP
8001.T
1.26%
CNR.TO-img CANADIAN NATL RAILWAY CO
CNR.TO
1.26%
MQG.AX-img MACQUARIE GROUP LTD
MQG.AX
1.23%
8058.T-img MITSUBISHI CORP
8058.T
1.22%
QBE.AX-img QBE INSURANCE GROUP LTD
QBE.AX
1.21%
SAP.DE-img SAP SE
SAP.DE
1.2%
SAN.MC-img BANCO SANTANDER SA (SPAIN)
SAN.MC
1.19%
VOLV.B.ST-img VOLVO AB SER B
VOLV.B.ST
1.16%
6758.T-img SONY GROUP CORP
6758.T
1.15%
BNS.TO-img BANK OF NOVA SCOTIA
BNS.TO
1.15%
CVE.TO-img CENOVUS ENERGY INC
CVE.TO
1.11%
IBE.MC-img IBERDROLA SA
IBE.MC
1.11%
RIO.L-img RIO TINTO PLC (REGD)
RIO.L
1.1%
ULVR.L-img UNILEVER PLC ORD
ULVR.L
1.09%
NWG.L-img NATWEST GROUP PLC
NWG.L
1.08%
BHP.AX-img BHP GROUP LIMITED
BHP.AX
1.07%
7752.T-img RICOH CO LTD
7752.T
1.07%
BARC.L-img BARCLAYS PLC ORD
BARC.L
1.06%
4063.T-img SHIN-ETSU CHEMICAL CO LTD
4063.T
1.06%
TTE.PA-img TOTALENERGIES SE
TTE.PA
1.05%
ABX.TO-img BARRICK MINING CORP
ABX.TO
1.05%
MAERSK.B.CO-img A P MOLLER - MAERSK A/S B
MAERSK.B.CO
1.05%
RR.L-img ROLLS-ROYCE HOLDINGS PLC
RR.L
1.03%
7751.T-img CANON INC
7751.T
1.02%
TEP.PA-img TELEPERFORMANCE
TEP.PA
1%
8725.T-img MS&AD INSURANCE GRP HLDGS INC
8725.T
0.99%
MUV2.DE-img MUNICH REINSURANCE (REG)
MUV2.DE
0.98%
285A.T-img KIOXIA HOLDINGS CORPORATION
285A.T
0.98%
NDA.FI.HE-img NORDEA BANK ABP
NDA.FI.HE
0.97%
8002.T-img MARUBENI CORP
8002.T
0.97%
8053.T-img SUMITOMO CORP
8053.T
0.96%
MFC.TO-img MANULIFE FINANCIAL CORP (CANA)
MFC.TO
0.96%
3382.T-img SEVEN & I HOLDINGS CO LTD
3382.T
0.94%
DTG.DE-img DAIMLER TRUCK HOLDING AG
DTG.DE
0.94%
CS.PA-img AXA SA
CS.PA
0.94%
8630.T-img SOMPO HOLDINGS INC
8630.T
0.93%
ABBN.SW-img ABB LTD (REG) (SWIT)
ABBN.SW
0.93%
PRX.AS-img PROSUS NV
PRX.AS
0.92%
1299.HK-img AIA GROUP LTD
1299.HK
0.91%
YAR.OL-img YARA INTERNATIONAL ASA
YAR.OL
0.91%
BZU.MI-img BUZZI SPA
BZU.MI
0.91%
III.L-img 3I GROUP PLC
III.L
0.91%
MBG.DE-img MERCEDES-BENZ GROUP AG (GERW)
MBG.DE
0.89%
DBK.DE-img DEUTSCHE BANK AG (GERW)
DBK.DE
0.89%
BNP.PA-img BNP PARIBAS (FRAN)
BNP.PA
0.88%
LHA.DE-img LUFTHANSA AG (REGD)
LHA.DE
0.87%
VWS.CO-img VESTAS WIND SYSTEMS AS
VWS.CO
0.87%
NG.L-img NATIONAL GRID PLC
NG.L
0.86%
9022.T-img CENTRAL JAPAN RAILWAY CO
9022.T
0.85%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
0.84%
FFH.TO-img FAIRFAX FINL HLDGS LTD SUB VTG
FFH.TO
0.83%
BP.L-img BP PLC
BP.L
0.83%
K.TO-img KINROSS GOLD CORP
K.TO
0.82%
0027.HK-img GALAXY ENT GROUP LTD
0027.HK
0.82%
SGO.PA-img ST GOBAIN CIE DE
SGO.PA
0.81%
DTE.DE-img DEUTSCHE TELEKOM AG (REGD)
DTE.DE
0.8%
TUI1.DE-img TUI AG
TUI1.DE
0.8%
UCG.MI-img UNICREDIT SPA
UCG.MI
0.79%
LUMI.TA-img BANK LEUMI LE-ISRAEL BM
LUMI.TA
0.78%
8473.T-img SBI HOLDINGS INC
8473.T
0.78%
ENEL.MI-img ENEL SPA
ENEL.MI
0.76%
NOVO.B.CO-img NOVO-NORDISK AS CL B
NOVO.B.CO
0.76%
5201.T-img AGC INC
5201.T
0.75%
DSCT.TA-img ISRAEL DISCOUNT BANK LTD CL A
DSCT.TA
0.74%
FGR.PA-img EIFFAGE SA (FORM FOUGEROLLE)
FGR.PA
0.72%
0388.HK-img HONG KONG EXCHS & CLEARING LTD
0388.HK
0.71%
ISP.MI-img INTESA SANPAOLO SPA
ISP.MI
0.7%
GSK.L-img GSK PLC
GSK.L
0.69%
SAN.PA-img SANOFI
SAN.PA
0.69%
KGF.L-img KINGFISHER PLC
KGF.L
0.67%
GLE.PA-img SOCIETE GENERALE SA CL A
GLE.PA
0.67%
7269.T-img SUZUKI MOTOR CORP
7269.T
0.66%
IMB.L-img IMPERIAL BRANDS PLC
IMB.L
0.63%
AD.AS-img KONINKLIJKE AHOLD DELHAIZE NV
AD.AS
0.63%
0001.HK-img CK HUTCHISON HOLDINGS LTD
0001.HK
0.63%
ONEX.TO-img ONEX CORP SUB-VTG
ONEX.TO
0.63%
VOD.L-img VODAFONE GROUP PLC
VOD.L
0.62%
ACA.PA-img CREDIT AGRICOLE SA
ACA.PA
0.6%
IAG.MC-img INTERNATIONAL CONS AIRLNS CDI
IAG.MC
0.59%
1928.T-img SEKISUI HOUSE LTD
1928.T
0.59%
9503.T-img KANSAI ELECTRIC POWER CO INC
9503.T
0.58%
1925.T-img DAIWA HOUSE INDUSTRY CO LTD
1925.T
0.55%
CSL.AX-img CSL LIMITED
CSL.AX
0.55%
1605.T-img INPEX CORP
1605.T
0.53%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
0.52%
F34.SI-img WILMAR INTERNATIONAL LTD
F34.SI
0.52%
URW.PA-img UNIBAIL-RODAMCO-WESTFIELD
URW.PA
0.51%
CA.PA-img CARREFOUR SA (SUPERMARCHE)
CA.PA
0.46%
RIO.AX-img RIO TINTO LTD
RIO.AX
0.43%
ERIC.B.ST-img ERICSSON (LM) TELE CO CL B
ERIC.B.ST
0.4%
NPI.TO-img NORTHLAND POWER INC
NPI.TO
0.4%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.38%
FME.DE-img FRESENIUS MEDICAL CARE AG
FME.DE
0.37%
0016.HK-img SUN HUNG KAI PROPERTIES LTD
0016.HK
0.33%
NICE.TA-img NICE LTD
NICE.TA
0.33%
RCI.B.TO-img ROGERS COMM INC CL B NON VTG
RCI.B.TO
0.3%
ILS.SPOT.CC-img ILS SPOT CC
ILS.SPOT.CC
0.07%
FSV.TO-img FIRSTSERVICE CORP
FSV.TO
0.04%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.01%
UST.BILLS.0..11.12.26-img UST BILLS 0% 11/12/26
UST.BILLS.0..11.12.26
0.01%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
ISRAEL.SHECKEL-img ISRAEL SHECKEL
ISRAEL.SHECKEL
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
SINGAPORE.DOLLAR
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
UK.POUND-img UK POUND
UK.POUND
0%
NORWEGIAN.KRONA-img NORWEGIAN KRONA
NORWEGIAN.KRONA
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
DANISH.KRONEN-img DANISH KRONEN
DANISH.KRONEN
0%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0%
JPY.SPOT.CC-img JPY SPOT CC
JPY.SPOT.CC
0%
MSCI.EAFE.FUT.DEC26.MFSZ6-img MSCI EAFE FUT DEC26 MFSZ6
MSCI.EAFE.FUT.DEC26.MFSZ6
0%
AUD.SPOT.CC-img AUD SPOT CC
AUD.SPOT.CC
-0.01%
HKD.SPOT.CC-img HKD SPOT CC
HKD.SPOT.CC
-0.01%
SEK.SPOT.CC-img SEK SPOT CC
SEK.SPOT.CC
-0.01%
GBP.SPOT.CC-img GBP SPOT CC
GBP.SPOT.CC
-0.02%
EUR.SPOT.CC-img EUR SPOT CC
EUR.SPOT.CC
-0.02%

Sector breakdown

Sector Weight
Financials
26.19%
Industrials
19.10%
Information Technology
11.12%
Health care
9.08%
Consumer discretionary
7.17%
All Others
27.34%

Faqs

What is Fidelity® International Value Factor ETF (FIVA) ETF share price today?

Fidelity® International Value Factor ETF (FIVA) share price today is $39.03.

Can Indians buy Fidelity® International Value Factor ETF shares?

Yes, Indians can buy shares of Fidelity® International Value Factor ETF (FIVA) on Vested. To buy FIVA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity® International Value Factor ETF be purchased?

Yes, you can purchase fractional shares of Fidelity® International Value Factor ETF (FIVA) on Vested. You can start investing in Fidelity® International Value Factor ETF (FIVA) with a minimum investment of $1.

How to invest in Fidelity® International Value Factor ETF shares from India?

  • Click on Sign Up or Invest in FIVA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Fidelity® International Value Factor ETF shares

What is Fidelity® International Value Factor ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity® International Value Factor ETF (FIVA) is $40.25. The 52-week low price of Fidelity® International Value Factor ETF (FIVA) is $30.19.

What is Fidelity® International Value Factor ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity® International Value Factor ETF is FIVA.

Can I set up automatic investments (SIP) in Fidelity® International Value Factor ETF shares?

Yes, you can setup SIP in Fidelity® International Value Factor ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FIVA tickr page and set up your recurring investment

What is the historical performance of Fidelity® International Value Factor ETF ETF?

Here is the historical performance of FIVA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity® International Value Factor ETF on Vested.

What is the expense ratio of Fidelity® International Value Factor ETF?

The expense ratio of Fidelity® International Value Factor ETF (FIVA) is 0.17%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top