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Fidelity® International Value Factor ETF Share Price

FIVA

PCQ

$39.18

-$0.07

(-0.18%)

Provider: Fidelity Investments Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

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.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

92.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

2.53%

Beta

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.

0.91

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).

$27.49 L

$39.42 H

$39.18

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: Foreign Large Value

Returns

Time Frame	FIVA	S&P500
1-Week Return	3.19%	2.38%
1-Month Return	4.73%	2.2%
3-Month Return	11.05%	12.78%
6-Month Return	16.02%	11.15%
1-Year Return	33.36%	25.22%
3-Year Return	67.9%	71.21%
5-Year Return	54.86%	78.77%
10-Year Return	54.86%	263%

Time Frame	FIVA	S&P500
1-Week Return	414.17%	240.91%
1-Month Return	75.47%	30.31%
3-Month Return	52.97%	62.87%
6-Month Return	35.16%	23.91%
1-Year Return	33.36%	25.22%
3-Year Return	18.85%	19.63%
5-Year Return	9.14%	12.32%
10-Year Return	4.47%	13.76%

Largest Holdings

Stock name	Ticker	Weight
KIOXIA HOLDINGS CORPORATION	285A.T	3.41%
ASML HOLDING NV	ASML.AS	3.23%
RENESAS ELECTRONICS CORP	6723.T	1.6%
TORONTO-DOMINION BANK	TD.TO	1.56%
NESTLE SA (REG)	NESN.SW	1.53%
SIEMENS AG (REGD)	SIE.DE	1.53%
SHELL PLC	SHEL.L	1.5%
MITSUBISHI UFJ FINL GRP INC	8306.T	1.42%
CANADIAN NATL RAILWAY CO	CNR.TO	1.41%
RIO TINTO PLC (REGD)	RIO.L	1.3%
TOTALENERGIES SE	TTE.PA	1.3%
MACQUARIE GROUP LTD	MQG.AX	1.28%
QBE INSURANCE GROUP LTD	QBE.AX	1.28%
ROCHE HOLDING AG	ROP.SW	1.27%
INFINEON TECHNOLOGIES AG	IFX.DE	1.27%
NOVARTIS AG (REG)	NOVN.SW	1.26%
PANDORA A/S	PNDORA.CO	1.25%
KDDI CORP	9433.T	1.24%
BANCO SANTANDER SA (SPAIN)	SAN.MC	1.23%
BHP GROUP LIMITED	BHP.AX	1.22%
ALLIANZ SE (REGD)	ALV.DE	1.2%
ABB LTD (REG) (SWIT)	ABBN.SW	1.17%
VOLVO AB SER B	VOLV.B.ST	1.17%
UBS GROUP AG	UBSG.SW	1.15%
CANADIAN NATL RESOURCES LTD	CNQ.TO	1.14%
MITSUBISHI CORP	8058.T	1.14%
BARCLAYS PLC ORD	BARC.L	1.14%
BANK OF NOVA SCOTIA	BNS.TO	1.13%
SUNBELT RENTALS HOLDINGS INC	SUNB	1.13%
SCREEN HOLDINGS CO LTD	7735.T	1.12%
SUMITOMO MITSUI FINL GROUP INC	8316.T	1.11%
ARCELORMITTAL SA (NETH)	MTS.MC	1.1%
TOYOTA MOTOR CORP	7203.T	1.08%
SUNCOR ENERGY INC	SU.TO	1.06%
MAGNA INTL INC	MG.TO	1.05%
NOVO-NORDISK AS CL B	NOVO.B.CO	1.04%
ENEL (ENTE NAZ ENERG ELET) SPA	ENEL.MI	1.01%
MANULIFE FINANCIAL CORP (CANA)	MFC.TO	0.98%
BNP PARIBAS (FRAN)	BNP.PA	0.98%
PANASONIC HOLDINGS CORP	6752.T	0.97%
SHIONOGI & CO LTD	4507.T	0.96%
VINCI SA	DG.PA	0.96%
NORDEA BANK ABP	NDA.FI.HE	0.95%
A P MOLLER - MAERSK A/S B	MAERSK.B.CO	0.95%
MITSUI & CO LTD	8031.T	0.95%
AGNICO EAGLE MINES LTD (CANA)	AEM.TO	0.94%
AVIVA PLC	AV.L	0.93%
OPEN TEXT CORPORATION	OTEX.TO	0.93%
GSK PLC	GSK.L	0.93%
BARRICK MINING CORP	ABX.TO	0.92%
SONY GROUP CORP	6758.T	0.92%
ENGIE SA	ENGI.PA	0.92%
MERCEDES-BENZ GROUP AG (GERW)	MBG.DE	0.91%
ITOCHU CORP	8001.T	0.9%
DEUTSCHE TELEKOM AG (REGD)	DTE.DE	0.9%
UNICREDIT SPA	UCG.MI	0.89%
SANOFI	SAN.PA	0.88%
ASAHI GROUP HOLDINGS LTD	2502.T	0.86%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.86%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.85%
SUMITOMO CORP	8053.T	0.85%
EASYJET PLC	EZJ.L	0.83%
IMPERIAL BRANDS PLC	IMB.L	0.82%
UNITED OVERSEAS BANK (LOC)	U11.SI	0.82%
FAIRFAX FINL HLDGS LTD SUB VTG	FFH.TO	0.79%
MARUBENI CORP	8002.T	0.78%
MUNICH REINSURANCE (REG)	MUV2.DE	0.76%
NIPPON STEEL CORP	5401.T	0.75%
WOLTERS KLUWER NV	WKL.AS	0.73%
SOCIETE GENERALE SA CL A	GLE.PA	0.73%
ST GOBAIN CIE DE	SGO.PA	0.73%
TUI AG (GR)	TUI1.DE	0.71%
EIFFAGE SA (FORM FOUGEROLLE)	FGR.PA	0.71%
MS&AD INSURANCE GRP HLDGS INC	8725.T	0.7%
CENTRICA PLC	CNA.L	0.7%
3I GROUP PLC	III.L	0.7%
DAIMLER TRUCK HOLDING AG	DTG.DE	0.7%
COMPASS GROUP PLC	CPG.L	0.69%
CK HUTCHISON HOLDINGS LTD	0001.HK	0.69%
NN GROUP NV	NN.AS	0.69%
MERCK KGAA	MRK.DE	0.69%
CARREFOUR SA (SUPERMARCHE)	CA.PA	0.68%
JAPAN POST HOLDINGS CO LTD	6178.T	0.67%
ALIMENTATION COUCHE-TARD INC	ATD.TO	0.66%
KLEPIERRE SA	LI.PA	0.66%
RAIFFEISEN BANK INTERNTNL AG	RBI.VI	0.66%
FRESNILLO PLC	FRES.L	0.65%
VODAFONE GROUP PLC	VOD.L	0.64%
DAI NIPPON PRINTING CO LTD	7912.T	0.62%
BANCA MONTE DEI PASCH SIEN SPA	BMPS.MI	0.62%
ESSITY AB B	ESSITY.B.ST	0.59%
CREDIT AGRICOLE SA	ACA.PA	0.59%
RIO TINTO LTD	RIO.AX	0.58%
FRESENIUS MEDICAL CARE AG	FME.DE	0.57%
DAIWA HOUSE INDUSTRY CO LTD	1925.T	0.52%
KANSAI ELECTRIC POWER CO INC	9503.T	0.47%
INPEX CORP	1605.T	0.46%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.46%
CAPGEMINI SA (FF40)	CAP.PA	0.41%
MAZDA MOTOR CORP	7261.T	0.41%
NICE LTD	NICE.TA	0.38%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.37%
ROGERS COMM INC CL B NON VTG	RCI.B.TO	0.37%
FORTIS INC	FTS.TO	0.35%
ALCON INC	ALC.SW	0.28%
CSL LIMITED	CSL.AX	0.26%
CASH CF	CASH.CF	0.05%
MSCI EAFE FUT JUN26 MFSM6	MSCI.EAFE.FUT.JUN26.MFSM6	0.04%
FIRSTSERVICE CORP	FSV.TO	0.04%
US DOLLAR	US.DOLLAR	0.04%
WOLTERS KLUW DRIP RT 12/31/49	WOLTERS.KLUW.DRIP.RT.12.31.49	0.02%
UST BILLS 0% 08/13/26	UST.BILLS.0..08.13.26	0.02%
SHELL PLC DRP RT 12/31/2049	SHELL.PLC.DRP.RT.12.31.2049	0.01%
UK POUND	UK.POUND	0%
NORWEGIAN KRONA	NORWEGIAN.KRONA	0%
EUROPEAN MONETARY UNIT (EURO)	EUROPEAN.MONETARY.UNIT..EURO.	0%
SWISS FRANC	SWISS.FRANC	0%
ISRAEL SHECKEL	ISRAEL.SHECKEL	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
DANISH KRONEN	DANISH.KRONEN	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
JAPANESE YEN	JAPANESE.YEN	0%

Sector Breakdown

Sector	Weight
Financials	25.45%
Industrials	18.19%
Information Technology	14.43%
Health care	8.25%
Materials	7.57%
All Others	26.12%

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FAQs

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

Fidelity® International Value Factor ETF (FIVA) share price today is $39.18.

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 $39.42. The 52-week low price of Fidelity® International Value Factor ETF (FIVA) is $27.49.

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 0.18%.