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Fidelity® international value factor etf share price

FIVA
PCQ
$37.75
+$0.15
(0.4%)
Provider: Fidelity Investments Category: Foreign Large Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
79.92K
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).
2.83%
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).
$30.05 L
$40.25 H
$37.75

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 FrameFIVAS&P500
1-Week Return-0.47%0.53%
1-Month Return-4.96%1.49%
3-Month Return-2.25%2.98%
6-Month Return3.77%13.8%
1-Year Return19.73%15.26%
3-Year Return67.63%79.08%
5-Year Return57.38%78.02%
10-Year Return49.21%258.56%

Largest holdings

Stock name Ticker Weight
ASML.AS-img ASML HOLDING NV
ASML.AS
2.92%
8306.T-img MITSUBISHI UFJ FINL GRP INC
8306.T
1.89%
ROP.SW-img ROCHE HOLDING AG
ROP.SW
1.54%
SAN.MC-img BANCO SANTANDER SA (SPAIN)
SAN.MC
1.48%
9433.T-img KDDI CORP
9433.T
1.47%
7203.T-img TOYOTA MOTOR CORP
7203.T
1.42%
NESN.SW-img NESTLE SA (REG)
NESN.SW
1.4%
TD.TO-img TORONTO-DOMINION BANK
TD.TO
1.39%
NOVN.SW-img NOVARTIS AG (REG)
NOVN.SW
1.34%
AZN.L-img ASTRAZENECA PLC (UK)
AZN.L
1.32%
SHEL.L-img SHELL PLC
SHEL.L
1.31%
285A.T-img KIOXIA HOLDINGS CORPORATION
285A.T
1.31%
8001.T-img ITOCHU CORP
8001.T
1.28%
GIB.A.TO-img CGI INC CL A SUB VTG
GIB.A.TO
1.27%
SU.TO-img SUNCOR ENERGY INC
SU.TO
1.26%
8058.T-img MITSUBISHI CORP
8058.T
1.24%
VOLV.B.ST-img VOLVO AB SER B
VOLV.B.ST
1.23%
4507.T-img SHIONOGI & CO LTD
4507.T
1.22%
RR.L-img ROLLS-ROYCE HOLDINGS PLC
RR.L
1.21%
NWG.L-img NATWEST GROUP PLC
NWG.L
1.17%
BNS.TO-img BANK OF NOVA SCOTIA
BNS.TO
1.15%
ABX.TO-img BARRICK MINING CORP
ABX.TO
1.15%
BARC.L-img BARCLAYS PLC ORD
BARC.L
1.15%
NDA.FI.HE-img NORDEA BANK ABP
NDA.FI.HE
1.14%
SAP.DE-img SAP SE
SAP.DE
1.13%
ABBN.SW-img ABB LTD (REG) (SWIT)
ABBN.SW
1.11%
4063.T-img SHIN-ETSU CHEMICAL CO LTD
4063.T
1.1%
CVE.TO-img CENOVUS ENERGY INC
CVE.TO
1.1%
QBE.AX-img QBE INSURANCE GROUP LTD
QBE.AX
1.1%
IBE.MC-img IBERDROLA SA
IBE.MC
1.1%
MAERSK.B.CO-img A P MOLLER - MAERSK A/S B
MAERSK.B.CO
1.09%
MQG.AX-img MACQUARIE GROUP LTD
MQG.AX
1.06%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
1.06%
ULVR.L-img UNILEVER PLC ORD
ULVR.L
1.05%
7751.T-img CANON INC
7751.T
1.05%
8053.T-img SUMITOMO CORP
8053.T
1.04%
RIO.L-img RIO TINTO PLC (REGD)
RIO.L
1.03%
DTG.DE-img DAIMLER TRUCK HOLDING AG
DTG.DE
1.03%
BHP.AX-img BHP GROUP LIMITED
BHP.AX
1.03%
CNR.TO-img CANADIAN NATL RAILWAY CO
CNR.TO
1.02%
CS.PA-img AXA SA
CS.PA
1%
PRX.AS-img PROSUS NV
PRX.AS
0.99%
LHA.DE-img LUFTHANSA AG (REGD)
LHA.DE
0.98%
K.TO-img KINROSS GOLD CORP
K.TO
0.98%
III.L-img 3I GROUP PLC
III.L
0.98%
MUV2.DE-img MUNICH REINSURANCE (REG)
MUV2.DE
0.97%
8725.T-img MS&AD INSURANCE GRP HLDGS INC
8725.T
0.97%
7752.T-img RICOH CO LTD
7752.T
0.97%
YAR.OL-img YARA INTERNATIONAL ASA
YAR.OL
0.95%
1299.HK-img AIA GROUP LTD
1299.HK
0.95%
TTE.PA-img TOTALENERGIES SE
TTE.PA
0.95%
3382.T-img SEVEN & I HOLDINGS CO LTD
3382.T
0.94%
MBG.DE-img MERCEDES-BENZ GROUP AG (GERW)
MBG.DE
0.93%
TEP.PA-img TELEPERFORMANCE
TEP.PA
0.93%
ISP.MI-img INTESA SANPAOLO SPA
ISP.MI
0.92%
8630.T-img SOMPO HOLDINGS INC
8630.T
0.92%
BZU.MI-img BUZZI SPA
BZU.MI
0.92%
8473.T-img SBI HOLDINGS INC
8473.T
0.91%
MFC.TO-img MANULIFE FINANCIAL CORP (CANA)
MFC.TO
0.9%
9022.T-img CENTRAL JAPAN RAILWAY CO
9022.T
0.9%
0388.HK-img HONG KONG EXCHS & CLEARING LTD
0388.HK
0.9%
0027.HK-img GALAXY ENT GROUP LTD
0027.HK
0.88%
DSCT.TA-img ISRAEL DISCOUNT BANK LTD CL A
DSCT.TA
0.88%
SGO.PA-img ST GOBAIN CIE DE
SGO.PA
0.88%
DTE.DE-img DEUTSCHE TELEKOM AG (REGD)
DTE.DE
0.87%
6758.T-img SONY GROUP CORP
6758.T
0.86%
UCG.MI-img UNICREDIT SPA
UCG.MI
0.86%
5201.T-img AGC INC
5201.T
0.82%
TUI1.DE-img TUI AG (GR)
TUI1.DE
0.82%
BNP.PA-img BNP PARIBAS (FRAN)
BNP.PA
0.8%
NG.L-img NATIONAL GRID PLC
NG.L
0.8%
FGR.PA-img EIFFAGE SA (FORM FOUGEROLLE)
FGR.PA
0.8%
ENEL.MI-img ENEL SPA
ENEL.MI
0.79%
NOVO.B.CO-img NOVO-NORDISK AS CL B
NOVO.B.CO
0.78%
SAN.PA-img SANOFI
SAN.PA
0.75%
BP.L-img BP PLC
BP.L
0.74%
FFH.TO-img FAIRFAX FINL HLDGS LTD SUB VTG
FFH.TO
0.72%
ONEX.TO-img ONEX CORP SUB-VTG
ONEX.TO
0.71%
8002.T-img MARUBENI CORP
8002.T
0.69%
1928.T-img SEKISUI HOUSE LTD
1928.T
0.69%
GSK.L-img GSK PLC
GSK.L
0.68%
7269.T-img SUZUKI MOTOR CORP
7269.T
0.68%
LUMI.TA-img BANK LEUMI LE-ISRAEL BM
LUMI.TA
0.67%
0001.HK-img CK HUTCHISON HOLDINGS LTD
0001.HK
0.66%
VWS.CO-img VESTAS WIND SYSTEMS AS
VWS.CO
0.66%
VOD.L-img VODAFONE GROUP PLC
VOD.L
0.65%
KGF.L-img KINGFISHER PLC
KGF.L
0.65%
AD.AS-img KONINKLIJKE AHOLD DELHAIZE NV
AD.AS
0.64%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
0.6%
F34.SI-img WILMAR INTERNATIONAL LTD
F34.SI
0.6%
9503.T-img KANSAI ELECTRIC POWER CO INC
9503.T
0.59%
URW.PA-img UNIBAIL-RODAMCO-WESTFIELD
URW.PA
0.59%
CA.PA-img CARREFOUR SA (SUPERMARCHE)
CA.PA
0.58%
IAG.MC-img INTERNATIONAL CONS AIRLNS CDI
IAG.MC
0.58%
IMB.L-img IMPERIAL BRANDS PLC
IMB.L
0.58%
RIO.AX-img RIO TINTO LTD
RIO.AX
0.56%
GLE.PA-img SOCIETE GENERALE SA CL A
GLE.PA
0.5%
DBK.DE-img DEUTSCHE BANK AG (GERW)
DBK.DE
0.5%
1605.T-img INPEX CORP
1605.T
0.47%
NPI.TO-img NORTHLAND POWER INC
NPI.TO
0.42%
ACA.PA-img CREDIT AGRICOLE SA
ACA.PA
0.42%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.41%
NICE.TA-img NICE LTD
NICE.TA
0.34%
ERIC.B.ST-img ERICSSON (LM) TELE CO CL B
ERIC.B.ST
0.33%
RCI.B.TO-img ROGERS COMM INC CL B NON VTG
RCI.B.TO
0.29%
CSL.AX-img CSL LIMITED
CSL.AX
0.29%
0016.HK-img SUN HUNG KAI PROPERTIES LTD
0016.HK
0.24%
1925.T-img DAIWA HOUSE INDUSTRY CO LTD
1925.T
0.22%
FSV.TO-img FIRSTSERVICE CORP
FSV.TO
0.03%
FME.DE-img FRESENIUS MEDICAL CARE AG
FME.DE
0.03%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.03%
CASH.CF-img CASH CF
CASH.CF
0.03%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0.02%
UST.BILLS.0..11.12.26-img UST BILLS 0% 11/12/26
UST.BILLS.0..11.12.26
0.01%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0.01%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.01%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0.01%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0.01%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0.01%
NORWEGIAN.KRONA-img NORWEGIAN KRONA
NORWEGIAN.KRONA
0%
SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
SINGAPORE.DOLLAR
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
ISRAEL.SHECKEL-img ISRAEL SHECKEL
ISRAEL.SHECKEL
0%
DANISH.KRONEN-img DANISH KRONEN
DANISH.KRONEN
0%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0%
UK.POUND-img UK POUND
UK.POUND
0%
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
0%
MSCI.EAFE.FUT.DEC26.MFSZ6-img MSCI EAFE FUT DEC26 MFSZ6
MSCI.EAFE.FUT.DEC26.MFSZ6
-0.01%

Sector breakdown

Sector Weight
Financials
26.59%
Industrials
19.33%
Information Technology
10.64%
Health care
8.33%
Materials
7.83%
All Others
27.28%

Faqs

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

Fidelity® International Value Factor ETF (FIVA) share price today is $37.75.

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 $30.05.

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%.

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