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Fidelity® international value factor etf share price

FIVA
PCQ
$39.63
+$0.46
(1.17%)
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.
48.82K
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).
2.54%
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.
0.91
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).
$30.18 L
$40.5 H
$39.63

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 Return0.56%-0.49%
1-Month Return-1.61%-2.4%
3-Month Return2.01%1.74%
6-Month Return11.93%12.38%
1-Year Return26.78%14.38%
3-Year Return68.89%69.42%
5-Year Return64.03%70.3%
10-Year Return56.64%253.78%

Largest holdings

Stock name Ticker Weight
ASML.AS-img ASML HOLDING NV
ASML.AS
2.66%
8306.T-img MITSUBISHI UFJ FINL GRP INC
8306.T
1.81%
ROP.SW-img ROCHE HOLDING AG
ROP.SW
1.45%
SAN.MC-img BANCO SANTANDER SA (SPAIN)
SAN.MC
1.45%
9433.T-img KDDI CORP
9433.T
1.44%
NESN.SW-img NESTLE SA (REG)
NESN.SW
1.4%
7203.T-img TOYOTA MOTOR CORP
7203.T
1.37%
TD.TO-img TORONTO-DOMINION BANK
TD.TO
1.36%
285A.T-img KIOXIA HOLDINGS CORPORATION
285A.T
1.29%
RIO.L-img RIO TINTO PLC (REGD)
RIO.L
1.28%
SHEL.L-img SHELL PLC
SHEL.L
1.27%
VOLV.B.ST-img VOLVO AB SER B
VOLV.B.ST
1.25%
8058.T-img MITSUBISHI CORP
8058.T
1.23%
8001.T-img ITOCHU CORP
8001.T
1.23%
AZN.L-img ASTRAZENECA PLC (UK)
AZN.L
1.23%
NOVN.SW-img NOVARTIS AG (REG)
NOVN.SW
1.22%
SU.TO-img SUNCOR ENERGY INC
SU.TO
1.2%
MQG.AX-img MACQUARIE GROUP LTD
MQG.AX
1.19%
4507.T-img SHIONOGI & CO LTD
4507.T
1.19%
CNR.TO-img CANADIAN NATL RAILWAY CO
CNR.TO
1.18%
BHP.AX-img BHP GROUP LIMITED
BHP.AX
1.17%
BARC.L-img BARCLAYS PLC ORD
BARC.L
1.16%
GIB.A.TO-img CGI INC CL A SUB VTG
GIB.A.TO
1.16%
ABX.TO-img BARRICK MINING CORP
ABX.TO
1.15%
NWG.L-img NATWEST GROUP PLC
NWG.L
1.13%
RR.L-img ROLLS-ROYCE HOLDINGS PLC
RR.L
1.13%
CVE.TO-img CENOVUS ENERGY INC
CVE.TO
1.12%
BNS.TO-img BANK OF NOVA SCOTIA
BNS.TO
1.08%
NDA.FI.HE-img NORDEA BANK ABP
NDA.FI.HE
1.08%
K.TO-img KINROSS GOLD CORP
K.TO
1.07%
6758.T-img SONY GROUP CORP
6758.T
1.06%
BNP.PA-img BNP PARIBAS (FRAN)
BNP.PA
1.04%
MAERSK.B.CO-img A P MOLLER - MAERSK A/S B
MAERSK.B.CO
1.04%
YAR.OL-img YARA INTERNATIONAL ASA
YAR.OL
1.04%
MBG.DE-img MERCEDES-BENZ GROUP AG (GERW)
MBG.DE
1.03%
SAP.DE-img SAP SE
SAP.DE
1.03%
QBE.AX-img QBE INSURANCE GROUP LTD
QBE.AX
1.02%
DTG.DE-img DAIMLER TRUCK HOLDING AG
DTG.DE
1.02%
ULVR.L-img UNILEVER PLC ORD
ULVR.L
1.01%
IBE.MC-img IBERDROLA SA
IBE.MC
1.01%
4063.T-img SHIN-ETSU CHEMICAL CO LTD
4063.T
1.01%
DBK.DE-img DEUTSCHE BANK AG (GERW)
DBK.DE
1%
8053.T-img SUMITOMO CORP
8053.T
0.99%
TTE.PA-img TOTALENERGIES SE
TTE.PA
0.99%
ABBN.SW-img ABB LTD (REG) (SWIT)
ABBN.SW
0.98%
8002.T-img MARUBENI CORP
8002.T
0.97%
VWS.CO-img VESTAS WIND SYSTEMS AS
VWS.CO
0.97%
III.L-img 3I GROUP PLC
III.L
0.96%
PRX.AS-img PROSUS NV
PRX.AS
0.96%
CS.PA-img AXA SA
CS.PA
0.94%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
0.94%
7751.T-img CANON INC
7751.T
0.93%
LHA.DE-img LUFTHANSA AG (REGD)
LHA.DE
0.93%
8725.T-img MS&AD INSURANCE GRP HLDGS INC
8725.T
0.93%
1299.HK-img AIA GROUP LTD
1299.HK
0.93%
MUV2.DE-img MUNICH REINSURANCE (REG)
MUV2.DE
0.91%
3382.T-img SEVEN & I HOLDINGS CO LTD
3382.T
0.9%
UCG.MI-img UNICREDIT SPA
UCG.MI
0.9%
7752.T-img RICOH CO LTD
7752.T
0.89%
MFC.TO-img MANULIFE FINANCIAL CORP (CANA)
MFC.TO
0.88%
DTE.DE-img DEUTSCHE TELEKOM AG (REGD)
DTE.DE
0.88%
TEP.PA-img TELEPERFORMANCE
TEP.PA
0.88%
8630.T-img SOMPO HOLDINGS INC
8630.T
0.88%
8473.T-img SBI HOLDINGS INC
8473.T
0.86%
SGO.PA-img ST GOBAIN CIE DE
SGO.PA
0.86%
BZU.MI-img BUZZI SPA
BZU.MI
0.86%
NOVO.B.CO-img NOVO-NORDISK AS CL B
NOVO.B.CO
0.85%
9022.T-img CENTRAL JAPAN RAILWAY CO
9022.T
0.84%
LUMI.TA-img BANK LEUMI LE-ISRAEL BM
LUMI.TA
0.84%
0027.HK-img GALAXY ENT GROUP LTD
0027.HK
0.82%
GLE.PA-img SOCIETE GENERALE SA CL A
GLE.PA
0.8%
ISP.MI-img INTESA SANPAOLO SPA
ISP.MI
0.79%
DSCT.TA-img ISRAEL DISCOUNT BANK LTD CL A
DSCT.TA
0.79%
TUI1.DE-img TUI AG (GR)
TUI1.DE
0.78%
FGR.PA-img EIFFAGE SA (FORM FOUGEROLLE)
FGR.PA
0.76%
5201.T-img AGC INC
5201.T
0.75%
0388.HK-img HONG KONG EXCHS & CLEARING LTD
0388.HK
0.75%
NG.L-img NATIONAL GRID PLC
NG.L
0.75%
ENEL.MI-img ENEL SPA
ENEL.MI
0.74%
BP.L-img BP PLC
BP.L
0.74%
ACA.PA-img CREDIT AGRICOLE SA
ACA.PA
0.73%
FFH.TO-img FAIRFAX FINL HLDGS LTD SUB VTG
FFH.TO
0.72%
SAN.PA-img SANOFI
SAN.PA
0.67%
VOD.L-img VODAFONE GROUP PLC
VOD.L
0.66%
GSK.L-img GSK PLC
GSK.L
0.66%
0001.HK-img CK HUTCHISON HOLDINGS LTD
0001.HK
0.65%
ONEX.TO-img ONEX CORP SUB-VTG
ONEX.TO
0.63%
7269.T-img SUZUKI MOTOR CORP
7269.T
0.63%
9503.T-img KANSAI ELECTRIC POWER CO INC
9503.T
0.62%
F34.SI-img WILMAR INTERNATIONAL LTD
F34.SI
0.6%
AD.AS-img KONINKLIJKE AHOLD DELHAIZE NV
AD.AS
0.6%
CA.PA-img CARREFOUR SA (SUPERMARCHE)
CA.PA
0.59%
IMB.L-img IMPERIAL BRANDS PLC
IMB.L
0.58%
IAG.MC-img INTERNATIONAL CONS AIRLNS CDI
IAG.MC
0.58%
1928.T-img SEKISUI HOUSE LTD
1928.T
0.57%
1925.T-img DAIWA HOUSE INDUSTRY CO LTD
1925.T
0.56%
KGF.L-img KINGFISHER PLC
KGF.L
0.54%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
0.54%
URW.PA-img UNIBAIL-RODAMCO-WESTFIELD
URW.PA
0.52%
1605.T-img INPEX CORP
1605.T
0.5%
RIO.AX-img RIO TINTO LTD
RIO.AX
0.49%
CSL.AX-img CSL LIMITED
CSL.AX
0.47%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.39%
NPI.TO-img NORTHLAND POWER INC
NPI.TO
0.37%
ERIC.B.ST-img ERICSSON (LM) TELE CO CL B
ERIC.B.ST
0.35%
0016.HK-img SUN HUNG KAI PROPERTIES LTD
0016.HK
0.35%
FME.DE-img FRESENIUS MEDICAL CARE AG
FME.DE
0.34%
RCI.B.TO-img ROGERS COMM INC CL B NON VTG
RCI.B.TO
0.33%
NICE.TA-img NICE LTD
NICE.TA
0.27%
FSV.TO-img FIRSTSERVICE CORP
FSV.TO
0.04%
SHELL.PLC.DRP.RT.12.31.49-img SHELL PLC DRP RT 12/31/49
SHELL.PLC.DRP.RT.12.31.49
0.01%
UST.BILLS.0..11.12.26-img UST BILLS 0% 11/12/26
UST.BILLS.0..11.12.26
0.01%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0.01%
CASH.CF-img CASH CF
CASH.CF
0.01%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
SINGAPORE.DOLLAR
0%
NORWEGIAN.KRONA-img NORWEGIAN KRONA
NORWEGIAN.KRONA
0%
ISRAEL.SHECKEL-img ISRAEL SHECKEL
ISRAEL.SHECKEL
0%
DANISH.KRONEN-img DANISH KRONEN
DANISH.KRONEN
0%
UK.POUND-img UK POUND
UK.POUND
0%
MSCI.EAFE.FUT.SEP26.MFSU6-img MSCI EAFE FUT SEP26 MFSU6
MSCI.EAFE.FUT.SEP26.MFSU6
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
NEW.ZEALAND.DOLLAR
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0%

Sector breakdown

Sector Weight
Financials
26.87%
Industrials
19.44%
Information Technology
10.40%
Materials
8.34%
Health care
8.19%
All Others
26.77%

Faqs

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

Fidelity® International Value Factor ETF (FIVA) share price today is $39.63.

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 $40.5. The 52-week low price of Fidelity® International Value Factor ETF (FIVA) is $30.18.

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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