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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 | 0.05% | 0.01% |
| 1-Month Return | 4.01% | 3.54% |
| 3-Month Return | 6.48% | 10.58% |
| 6-Month Return | 9.66% | 8.03% |
| 1-Year Return | 31.09% | 20.06% |
| 3-Year Return | 69.81% | 70.98% |
| 5-Year Return | 59.64% | 71.89% |
| 10-Year Return | 53.83% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 KIOXIA HOLDINGS CORPORATION | 285A.T | 3.4% |
 ASML HOLDING NV | ASML.AS | 3.19% |
 RENESAS ELECTRONICS CORP | 6723.T | 1.75% |
 TORONTO-DOMINION BANK | TD.TO | 1.58% |
 SIEMENS AG (REGD) | SIE.DE | 1.57% |
 NESTLE SA (REG) | NESN.SW | 1.56% |
 MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.49% |
 PANDORA A/S | PNDORA.CO | 1.49% |
 SCREEN HOLDINGS CO LTD | 7735.T | 1.48% |
 CANADIAN NATL RAILWAY CO | CNR.TO | 1.45% |
 BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.37% |
 SHELL PLC | SHEL.L | 1.37% |
 MACQUARIE GROUP LTD | MQG.AX | 1.35% |
 QBE INSURANCE GROUP LTD | QBE.AX | 1.31% |
 ALLIANZ SE (REGD) | ALV.DE | 1.29% |
 ROCHE HOLDING AG | ROP.SW | 1.27% |
 BARCLAYS PLC ORD | BARC.L | 1.26% |
 NOVARTIS AG (REG) | NOVN.SW | 1.25% |
 UBS GROUP AG | UBSG.SW | 1.24% |
 VOLVO AB SER B | VOLV.B.ST | 1.22% |
 KDDI CORP | 9433.T | 1.21% |
 ABB LTD (REG) (SWIT) | ABBN.SW | 1.19% |
 SUMITOMO MITSUI FINL GROUP INC | 8316.T | 1.18% |
 INFINEON TECHNOLOGIES AG | IFX.DE | 1.17% |
 BANK OF NOVA SCOTIA | BNS.TO | 1.16% |
 NOVO-NORDISK AS CL B | NOVO.B.CO | 1.14% |
 RIO TINTO PLC (REGD) | RIO.L | 1.12% |
 BHP GROUP LIMITED | BHP.AX | 1.11% |
 TOTALENERGIES SE | TTE.PA | 1.11% |
 PANASONIC HOLDINGS CORP | 6752.T | 1.11% |
 TOYOTA MOTOR CORP | 7203.T | 1.07% |
 MITSUBISHI CORP | 8058.T | 1.06% |
 CANADIAN NATL RESOURCES LTD | CNQ.TO | 1.04% |
 BNP PARIBAS (FRAN) | BNP.PA | 1.03% |
 ENEL (ENTE NAZ ENERG ELET) SPA | ENEL.MI | 1.02% |
 ARCELORMITTAL SA (NETH) | ARRD.DE | 1.02% |
 UNICREDIT SPA | UCG.MI | 1.01% |
 MAGNA INTL INC | MG.TO | 1.01% |
 MANULIFE FINANCIAL CORP (CANA) | MFC.PM.TO | 1% |
 SUNCOR ENERGY INC | SU.TO | 0.99% |
 SUNBELT RENTALS HOLDINGS INC | SUNB | 0.99% |
 NORDEA BANK ABP | NDA.FI.HE | 0.98% |
 AVIVA PLC | AV.L | 0.98% |
 EASYJET PLC | EZJ.L | 0.97% |
 OPEN TEXT CORPORATION | OTEX.TO | 0.95% |
 SHIONOGI & CO LTD | 4507.T | 0.95% |
 UNITED OVERSEAS BANK (LOC) | U11.SI | 0.93% |
 GSK PLC | GSK.L | 0.91% |
 SONY GROUP CORP | 6758.T | 0.9% |
 VINCI SA | DG.PA | 0.9% |
 ITOCHU CORP | 8001.T | 0.9% |
 ENGIE SA | ENGI.PA | 0.88% |
 ASAHI GROUP HOLDINGS LTD | 2502.T | 0.88% |
 AGNICO EAGLE MINES LTD (CANA) | AEM.TO | 0.88% |
 MITSUI & CO LTD | 8031.T | 0.87% |
 ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.86% |
 BARRICK MINING CORP | ABX.TO | 0.86% |
 SANOFI | SAN.PA | 0.85% |
 SUMITOMO CORP | 8053.T | 0.83% |
 MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 0.82% |
 3I GROUP PLC | III.L | 0.82% |
 MUNICH REINSURANCE (REG) | MUV2.DE | 0.8% |
 BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.8% |
 A P MOLLER - MAERSK A/S B | MAERSK.B.CO | 0.8% |
 DEUTSCHE TELEKOM AG (REGD) | DTE.DE | 0.79% |
 FAIRFAX FINL HLDGS LTD SUB VTG | FFH.TO | 0.79% |
 IMPERIAL BRANDS PLC | IMB.L | 0.79% |
 MARUBENI CORP | 8002.T | 0.77% |
 NIPPON STEEL CORP | 5401.T | 0.75% |
 SOCIETE GENERALE SA CL A | GLE.PA | 0.75% |
 TUI AG (GR) | TUI1.DE | 0.75% |
 DAI NIPPON PRINTING CO LTD | 7912.T | 0.73% |
 RAIFFEISEN BANK INTERNTNL AG | RBI.VI | 0.72% |
 ST GOBAIN CIE DE | SGO.PA | 0.72% |
 NN GROUP NV | NN.AS | 0.71% |
 WOLTERS KLUWER NV | WKL.AS | 0.7% |
 DAIMLER TRUCK HOLDING AG | DTG.DE | 0.69% |
 MERCK KGAA | MRK.DE | 0.69% |
 ALIMENTATION COUCHE-TARD INC | ATD.TO | 0.69% |
 JAPAN POST HOLDINGS CO LTD | 6178.T | 0.69% |
 MS&AD INSURANCE GRP HLDGS INC | 8725.T | 0.67% |
 EIFFAGE SA (FORM FOUGEROLLE) | FGR.PA | 0.67% |
 COMPASS GROUP PLC | CPG.L | 0.66% |
 CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.65% |
 BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 0.65% |
 CARREFOUR SA (SUPERMARCHE) | CA.PA | 0.65% |
 CENTRICA PLC | 0JHU.L | 0.63% |
 KLEPIERRE SA | LI.PA | 0.63% |
 CREDIT AGRICOLE SA | ACA.PA | 0.61% |
 ESSITY AB B | ESSITY.B.ST | 0.6% |
 FRESENIUS MEDICAL CARE AG | FME.DE | 0.6% |
 FRESNILLO PLC | FRES.L | 0.59% |
 VODAFONE GROUP PLC | VOD.L | 0.54% |
 DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.53% |
 RIO TINTO LTD | RIO.AX | 0.5% |
 KANSAI ELECTRIC POWER CO INC | 9503.T | 0.45% |
 INPEX CORP | 1605.T | 0.43% |
 NICE LTD | NICE.TA | 0.41% |
 MAZDA MOTOR CORP | 7261.T | 0.4% |
 CAPGEMINI SA (FF40) | CAP.PA | 0.38% |
 SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.36% |
 FORTIS INC | FTS.TO | 0.35% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.33% |
 ROGERS COMM INC CL B NON VTG | RCI.B.TO | 0.3% |
 CSL LIMITED | CSL.AX | 0.3% |
 ALCON INC | ALC.SW | 0.28% |
 CASH CF | CASH.CF | 0.06% |
 FIRSTSERVICE CORP | FSV.TO | 0.04% |
 US DOLLAR | US.DOLLAR | 0.02% |
 UST BILLS 0% 08/13/26 | UST.BILLS.0..08.13.26 | 0.02% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 UK POUND | UK.POUND | 0% |
 NORWEGIAN KRONA | NORWEGIAN.KRONA | 0% |
 SWISS FRANC | SWISS.FRANC | 0% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
 ISRAEL SHECKEL | ISRAEL.SHECKEL | 0% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
 EUROPEAN MONETARY UNIT (EURO) | EUROPEAN.MONETARY.UNIT..EURO. | 0% |
 DANISH KRONEN | DANISH.KRONEN | 0% |
 NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
 SWEDISH KRONA | SWEDISH.KRONA | 0% |
 MSCI EAFE FUT SEP26 MFSU6 | MSCI.EAFE.FUT.SEP26.MFSU6 | 0% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | -0.01% |
| Sector | Weight |
|---|---|
|
Financials | 25.45% |
|
Industrials | 18.19% |
|
Information Technology | 14.43% |
|
Health care | 8.25% |
|
Materials | 7.57% |
|
All Others | 26.12% |
Fidelity® International Value Factor ETF (FIVA) share price today is $38.87.
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 $39.61. The 52-week low price of Fidelity® International Value Factor ETF (FIVA) is $28.01.
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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