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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 | 1.65% | 2.26% |
| 1-Month Return | 1.48% | 7.74% |
| 3-Month Return | -0.29% | 9.51% |
| 6-Month Return | 16.27% | 11.31% |
| 1-Year Return | 34.26% | 27.33% |
| 3-Year Return | 62.01% | 81.24% |
| 5-Year Return | 52.78% | 79.59% |
| 10-Year Return | 48.85% | 262.67% |
| Stock name | Ticker | Weight |
|---|---|---|
 ASML HOLDING NV | ASML.AS | 2.7% |
 KIOXIA HOLDINGS CORPORATION | 285A.T | 1.99% |
 SIEMENS AG (REGD) | SIE.DE | 1.6% |
 NESTLE SA (REG) | NESN.SW | 1.53% |
 SHELL PLC | SHEL.L | 1.45% |
 TORONTO-DOMINION BANK | TD.TO | 1.45% |
 RENESAS ELECTRONICS CORP | 6723.T | 1.39% |
 MITSUBISHI CORP | 8058.T | 1.36% |
 MACQUARIE GROUP LTD | MQG.AX | 1.35% |
 RIO TINTO PLC (REGD) | RIO.L | 1.33% |
 MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.32% |
 CANADIAN NATL RAILWAY CO | CNR.TO | 1.31% |
 VOLVO AB SER B | VOLV.B.ST | 1.28% |
 ROCHE HOLDING AG | ROP.SW | 1.27% |
 TOTALENERGIES SE | TTE.PA | 1.27% |
 BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.26% |
 ALLIANZ SE (REGD) | ALV.DE | 1.24% |
 QBE INSURANCE GROUP LTD | QBE.AX | 1.23% |
 BHP GROUP LIMITED | BHP.AX | 1.21% |
 NOVARTIS AG (REG) | NOVN.SW | 1.2% |
 ABB LTD (REG) (SWIT) | ABBN.SW | 1.2% |
 TOYOTA MOTOR CORP | 7203.T | 1.19% |
 KDDI CORP | 9433.T | 1.15% |
 AGNICO EAGLE MINES LTD (CANA) | AEM.TO | 1.12% |
 CANADIAN NATL RESOURCES LTD | CNQ.TO | 1.12% |
 BARCLAYS PLC ORD | BARC.L | 1.12% |
 SHIONOGI & CO LTD | 4507.T | 1.12% |
 MITSUI & CO LTD | 8031.T | 1.11% |
 NOVO-NORDISK AS CL B | NOVO.B.CO | 1.1% |
 SUNCOR ENERGY INC | SU.TO | 1.09% |
 UBS GROUP AG | UBSG.SW | 1.09% |
 PANDORA A/S | PNDORA.CO | 1.08% |
 BANK OF NOVA SCOTIA | BNS.TO | 1.07% |
 SUMITOMO MITSUI FINL GROUP INC | 8316.T | 1.04% |
 ARCELORMITTAL SA (NETH) | ARRD.DE | 1.04% |
 VINCI SA | DG.PA | 1.03% |
 SECURITIES LENDING CF | SECURITIES.LENDING.CF | 1.03% |
 SUMITOMO CORP | 8053.T | 1.03% |
 ENEL (ENTE NAZ ENERG ELET) SPA | ENEL.MI | 1.02% |
 SUNBELT RENTALS HOLDINGS INC | SUNB | 1% |
 ITOCHU CORP | 8001.T | 1% |
 BNP PARIBAS (FRAN) | BNP.PA | 1% |
 OPEN TEXT CORPORATION | OTEX.TO | 1% |
 INFINEON TECHNOLOGIES AG | IFX.DE | 0.99% |
 SCREEN HOLDINGS CO LTD | 7735.T | 0.99% |
 BARRICK MINING CORP | ABX.TO | 0.99% |
 MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 0.98% |
 MAGNA INTL INC | MG.TO | 0.97% |
 MANULIFE FINANCIAL CORP (CANA) | MFC.TO | 0.97% |
 NORDEA BANK ABP | NDA.FI.HE | 0.96% |
 AVIVA PLC | AV.L | 0.95% |
 UNICREDIT SPA | UCG.MI | 0.92% |
 ENGIE SA | ENGI.PA | 0.91% |
 MARUBENI CORP | 8002.T | 0.91% |
 DEUTSCHE TELEKOM AG (REGD) | DTE.DE | 0.91% |
 GSK PLC | GSK.L | 0.89% |
 ASAHI GROUP HOLDINGS LTD | 2502.T | 0.88% |
 PANASONIC HOLDINGS CORP | 6752.T | 0.88% |
 SONY GROUP CORP | 6758.T | 0.87% |
 SANOFI | SAN.PA | 0.86% |
 MUNICH REINSURANCE (REG) | MUV2.DE | 0.85% |
 FRESNILLO PLC | FRES.L | 0.84% |
 3I GROUP PLC | III.L | 0.83% |
 NIPPON STEEL CORP | 5401.T | 0.83% |
 ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.82% |
 BANK OF CHINA HONG KONG LTD | 2388.HK | 0.82% |
 IMPERIAL BRANDS PLC | IMB.L | 0.82% |
 EIFFAGE SA (FORM FOUGEROLLE) | FGR.PA | 0.82% |
 ST GOBAIN CIE DE | SGO.PA | 0.81% |
 UNITED OVERSEAS BANK (LOC) | U11.SI | 0.8% |
 DAI NIPPON PRINTING CO LTD | 7912.T | 0.78% |
 FAIRFAX FINL HLDGS LTD SUB VTG | FFH.TO | 0.78% |
 CENTRICA PLC | CNA.L | 0.75% |
 WOLTERS KLUWER NV | WKL.AS | 0.75% |
 SOCIETE GENERALE SA CL A | GLE.PA | 0.74% |
 CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.74% |
 TUI AG (GR) | TUI1.DE | 0.74% |
 NN GROUP NV | NN.AS | 0.73% |
 A P MOLLER - MAERSK A/S B | MAERSK.B.CO | 0.73% |
 DAIMLER TRUCK HOLDING AG | DTG.DE | 0.71% |
 CARREFOUR SA (SUPERMARCHE) | CA.PA | 0.71% |
 VODAFONE GROUP PLC | VOD.L | 0.66% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.65% |
 EASYJET PLC | EZJ.L | 0.64% |
 RAIFFEISEN BANK INTERNTNL AG | RBI.VI | 0.63% |
 ALIMENTATION COUCHE-TARD INC | ATD.TO | 0.63% |
 CREDIT AGRICOLE SA | ACA.PA | 0.63% |
 KLEPIERRE SA | LI.PA | 0.63% |
 MS&AD INSURANCE GRP HLDGS INC | 8725.T | 0.63% |
 COMPASS GROUP PLC | CPG.L | 0.62% |
 RIO TINTO LTD | RIO.AX | 0.6% |
 DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.59% |
 MERCK KGAA | MRK.DE | 0.59% |
 ESSITY AB B | ESSITY.B.ST | 0.58% |
 JAPAN POST HOLDINGS CO LTD | 6178.T | 0.57% |
 BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 0.56% |
 FRESENIUS MEDICAL CARE AG | FME.DE | 0.56% |
 KANSAI ELECTRIC POWER CO INC | 9503.T | 0.51% |
 INPEX CORP | 1605.T | 0.51% |
 CAPGEMINI SA (FF40) | CAP.PA | 0.46% |
 SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.46% |
 NICE LTD | NICE.TA | 0.43% |
 MAZDA MOTOR CORP | 7261.T | 0.38% |
 FORTIS INC | FTS.TO | 0.35% |
 ROGERS COMM INC CL B NON VTG | RCI.B.TO | 0.34% |
 CSL LIMITED | CSL.AX | 0.31% |
 ALCON INC | ALC.SW | 0.27% |
 CASH CF | CASH.CF | 0.18% |
 US DOLLAR | US.DOLLAR | 0.1% |
 JPY SPOT CC | JPY.SPOT.CC | 0.06% |
 FIRSTSERVICE CORP | FSV.TO | 0.04% |
 MSCI EAFE FUT JUN26 MFSM6 | MSCI.EAFE.FUT.JUN26.MFSM6 | 0.04% |
 SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0.02% |
 AUD SPOT CC | AUD.SPOT.CC | 0.01% |
 EUROPEAN MONETARY UNIT (EURO) | EUROPEAN.MONETARY.UNIT..EURO. | 0.01% |
 UST BILLS 0% 05/14/26 | UST.BILLS.0..05.14.26 | 0.01% |
 HKD SPOT CC | HKD.SPOT.CC | 0.01% |
 SGD SPOT CC | SGD.SPOT.CC | 0% |
 ILS SPOT CC | ILS.SPOT.CC | 0% |
 NORWEGIAN KRONA | NORWEGIAN.KRONA | 0% |
 UK POUND | UK.POUND | 0% |
 SWISS FRANC | SWISS.FRANC | 0% |
 ISRAEL SHECKEL | ISRAEL.SHECKEL | 0% |
 EUR SPOT CC | EUR.SPOT.CC | 0% |
 AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
 DKK SPOT CC | DKK.SPOT.CC | 0% |
 CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
 NEW ZEALAND DOLLAR | NEW.ZEALAND.DOLLAR | 0% |
 DANISH KRONEN | DANISH.KRONEN | 0% |
 CAD SPOT CC | CAD.SPOT.CC | 0% |
 SWEDISH KRONA | SWEDISH.KRONA | 0% |
 JAPANESE YEN | JAPANESE.YEN | 0% |
 HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
 SEK SPOT CC | SEK.SPOT.CC | 0% |
| Sector | Weight |
|---|---|
|
Financials | 25.45% |
|
Industrials | 19.40% |
|
Information Technology | 12.06% |
|
Health care | 8.41% |
|
Materials | 8.20% |
|
All Others | 26.48% |
Fidelity® International Value Factor ETF (FIVA) share price today is $37.016.
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 $37.95. The 52-week low price of Fidelity® International Value Factor ETF (FIVA) is $27.49.
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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