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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
| Time Frame | FIVA | S&P500 |
|---|---|---|
| 1-Week Return | -0.97% | 0.72% |
| 1-Month Return | 3.24% | 4.08% |
| 3-Month Return | 4.57% | 2.14% |
| 6-Month Return | 6.39% | 12.27% |
| 1-Year Return | 29.21% | 18.81% |
| 3-Year Return | 70.79% | 74.2% |
| 5-Year Return | 62.49% | 70.47% |
| 10-Year Return | 57.35% | 253.69% |
| Stock name | Ticker | Weight |
|---|---|---|
 ASML HOLDING NV | ASML.AS | 2.67% |
 MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.71% |
 ROCHE HOLDING AG | ROP.SW | 1.53% |
 BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.43% |
 NESTLE SA (REG) | NESN.SW | 1.41% |
 TORONTO-DOMINION BANK | TD.TO | 1.36% |
 NOVARTIS AG (REG) | NOVN.SW | 1.36% |
 TOYOTA MOTOR CORP | 7203.T | 1.35% |
 RIO TINTO PLC (REGD) | RIO.L | 1.33% |
 KDDI CORP | 9433.T | 1.32% |
 VOLVO AB SER B | VOLV.B.ST | 1.28% |
 ASTRAZENECA PLC (UK) | AZN.L | 1.26% |
 CGI INC CL A SUB VTG | GIB.A.TO | 1.24% |
 BARRICK MINING CORP | ABX.TO | 1.24% |
 CANADIAN NATL RAILWAY CO | CNR.TO | 1.22% |
 BHP GROUP LIMITED | BHP.AX | 1.21% |
 ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.2% |
 KINROSS GOLD CORP | K.TO | 1.2% |
 MACQUARIE GROUP LTD | MQG.AX | 1.19% |
 SHELL PLC | SHEL.L | 1.18% |
 BARCLAYS PLC ORD | BARC.L | 1.18% |
 SHIONOGI & CO LTD | 4507.T | 1.17% |
 SUNCOR ENERGY INC | SU.TO | 1.15% |
 MITSUBISHI CORP | 8058.T | 1.12% |
 KIOXIA HOLDINGS CORPORATION | 285A.T | 1.12% |
 NATWEST GROUP PLC | NWG.L | 1.12% |
 SAP SE | SAP.DE | 1.09% |
 ITOCHU CORP | 8001.T | 1.09% |
 DAIMLER TRUCK HOLDING AG | DTG.DE | 1.08% |
 SONY GROUP CORP | 6758.T | 1.08% |
 BANK OF NOVA SCOTIA | BNS.TO | 1.08% |
 NORDEA BANK ABP | NDA.FI.HE | 1.06% |
 UNILEVER PLC ORD | ULVR.L | 1.05% |
 CENOVUS ENERGY INC | CVE.TO | 1.05% |
 3I GROUP PLC | III.L | 1.03% |
 PROSUS NV | PRX.AS | 1.02% |
 BNP PARIBAS (FRAN) | BNP.PA | 1.02% |
 US DOLLAR | US.DOLLAR | 1.01% |
 QBE INSURANCE GROUP LTD | QBE.AX | 1.01% |
 IBERDROLA SA | IBE.MC | 1% |
 SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1% |
 ABB LTD (REG) (SWIT) | ABBN.SW | 1% |
 MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 1% |
 VESTAS WIND SYSTEMS AS | VWS.CO | 0.98% |
 DEUTSCHE BANK AG (GERW) | DBK.DE | 0.98% |
 A P MOLLER - MAERSK A/S B | MAERSK.B.CO | 0.97% |
 YARA INTERNATIONAL ASA | YAR.OL | 0.97% |
 CANON INC | 7751.T | 0.97% |
 LUFTHANSA AG (REGD) | LHA.DE | 0.97% |
 ST GOBAIN CIE DE | SGO.PA | 0.95% |
 AXA SA | CS.PA | 0.94% |
 MUNICH REINSURANCE (REG) | MUV2.DE | 0.93% |
 TOTALENERGIES SE | TTE.PA | 0.93% |
 RICOH CO LTD | 7752.T | 0.93% |
 SUMITOMO CORP | 8053.T | 0.92% |
 RENESAS ELECTRONICS CORP | 6723.T | 0.92% |
 AIA GROUP LTD | 1299.HK | 0.91% |
 MS&AD INSURANCE GRP HLDGS INC | 8725.T | 0.91% |
 MARUBENI CORP | 8002.T | 0.91% |
 BUZZI SPA | BZU.MI | 0.9% |
 TELEPERFORMANCE | TEP.PA | 0.9% |
 UNICREDIT SPA | UCG.MI | 0.89% |
 DEUTSCHE TELEKOM AG (REGD) | DTE.DE | 0.89% |
 GALAXY ENT GROUP LTD | 0027.HK | 0.87% |
 MANULIFE FINANCIAL CORP (CANA) | MFC.TO | 0.87% |
 NOVO-NORDISK AS CL B | NOVO.B.CO | 0.87% |
 SOMPO HOLDINGS INC | 8630.T | 0.87% |
 SEVEN & I HOLDINGS CO LTD | 3382.T | 0.86% |
 SBI HOLDINGS INC | 8473.T | 0.85% |
 CENTRAL JAPAN RAILWAY CO | 9022.T | 0.83% |
 TUI AG (GR) | TUI1.DE | 0.83% |
 BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.83% |
 INTESA SANPAOLO SPA | ISP.MI | 0.8% |
 HONG KONG EXCHS & CLEARING LTD | 0388.HK | 0.79% |
 EIFFAGE SA (FORM FOUGEROLLE) | FGR.PA | 0.77% |
 ENEL SPA | ENEL.MI | 0.77% |
 ISRAEL DISCOUNT BANK LTD CL A | DSCT.TA | 0.77% |
 NATIONAL GRID PLC | NG.L | 0.76% |
 SOCIETE GENERALE SA CL A | GLE.PA | 0.76% |
 AGC INC | 5201.T | 0.75% |
 FAIRFAX FINL HLDGS LTD SUB VTG | FFH.TO | 0.73% |
 CREDIT AGRICOLE SA | ACA.PA | 0.71% |
 SANOFI | SAN.PA | 0.7% |
 GSK PLC | GSK.L | 0.69% |
 BP PLC | BP.L | 0.67% |
 ONEX CORP SUB-VTG | ONEX.TO | 0.66% |
 CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.65% |
 SUZUKI MOTOR CORP | 7269.T | 0.64% |
 INTERNATIONAL CONS AIRLNS CDI | IAG.MC | 0.61% |
 WILMAR INTERNATIONAL LTD | F34.SI | 0.6% |
 VODAFONE GROUP PLC | VOD.L | 0.6% |
 KINGFISHER PLC | KGF.L | 0.6% |
 KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.59% |
 IMPERIAL BRANDS PLC | IMB.L | 0.59% |
 SEKISUI HOUSE LTD | 1928.T | 0.56% |
 DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.55% |
 UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.55% |
 CARREFOUR SA (SUPERMARCHE) | CA.PA | 0.55% |
 INFINEON TECHNOLOGIES AG | IFX.DE | 0.55% |
 KANSAI ELECTRIC POWER CO INC | 9503.T | 0.52% |
 RIO TINTO LTD | RIO.AX | 0.5% |
 INPEX CORP | 1605.T | 0.48% |
 CSL LIMITED | CSL.AX | 0.48% |
 NORTHLAND POWER INC | NPI.TO | 0.37% |
 SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.37% |
 FRESENIUS MEDICAL CARE AG | FME.DE | 0.36% |
 ERICSSON (LM) TELE CO CL B | ERIC.B.ST | 0.35% |
 ROGERS COMM INC CL B NON VTG | RCI.B.TO | 0.33% |
 NICE LTD | NICE.TA | 0.29% |
 HKD SPOT CC | HKD.SPOT.CC | 0.05% |
 JAPANESE YEN | JAPANESE.YEN | 0.04% |
 FIRSTSERVICE CORP | FSV.TO | 0.04% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0.02% |
 SHELL PLC DRP RT 12/31/49 | SHELL.PLC.DRP.RT.12.31.49 | 0.01% |
 UST BILLS 0% 11/12/26 | UST.BILLS.0..11.12.26 | 0.01% |
 MSCI EAFE FUT SEP26 MFSU6 | MSCI.EAFE.FUT.SEP26.MFSU6 | 0.01% |
 SWEDISH KRONA | SWEDISH.KRONA | 0% |
 DANISH KRONEN | DANISH.KRONEN | 0% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
 ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL.SA.LUXEMBOURG | 0% |
 NORWEGIAN KRONA | NORWEGIAN.KRONA | 0% |
 ISRAEL SHECKEL | ISRAEL.SHECKEL | 0% |
 UK POUND | UK.POUND | 0% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
 EUROPEAN MONETARY UNIT (EURO) | EUROPEAN.MONETARY.UNIT..EURO. | 0% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
 NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
 SWISS FRANC | SWISS.FRANC | 0% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | -0.78% |
| Sector | Weight |
|---|---|
|
Financials | 26.73% |
|
Industrials | 19.41% |
|
Information Technology | 10.42% |
|
Health care | 8.52% |
|
Materials | 8.47% |
|
All Others | 26.45% |
Fidelity® International Value Factor ETF (FIVA) share price today is $39.81.
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.
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.
The 52-week high price of Fidelity® International Value Factor ETF (FIVA) is $40.39. The 52-week low price of Fidelity® International Value Factor ETF (FIVA) is $29.46.
The stock symbol (or ticker) of Fidelity® International Value Factor ETF is FIVA.
Yes, you can setup SIP in Fidelity® International Value Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FIVA on the Vested app.
The expense ratio of Fidelity® International Value Factor ETF (FIVA) is 0.18%.
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