FIVA
Fidelity International Value Factor ETF
FIVA | AMEX
$38.03
-$0.27 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$38.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.70%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 358.81M
AVG Volume 87.85K
AUM 629.56M
NAV 37.53
1D Range
37.75 38.10
52W Range
31.12 40.41
About FIVA
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on underval...
Asset Class Equity
Holdings 125
Inception Date Jan 16, 2018
Expense Ratio 0.18%
Domicile United States
ISIN US3160927170
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 27.30% |
| Industrials | 18.17% |
| Information Technology | 10.69% |
| Health Care | 7.96% |
| Consumer Discretionary | 7.91% |
Top Holdings
9.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.99% |
| Mitsubishi Ufj Finl ... | 8306.T | 1.86% |
| Roche Holding Ag | ROP.SW | 1.56% |
| Banco Santander Sa (... | SAN.MC | 1.50% |
| Kddi Corp | 9433.T | 1.46% |
Dividends
Yield 2.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2440 | Sep 22, 26 |
| Jun 18, 26 | $0.3880 | Jun 23, 26 |
| Mar 20, 26 | $0.3070 | Mar 24, 26 |
| Dec 19, 25 | $0.1420 | Dec 23, 25 |
| Sep 19, 25 | $0.1760 | Sep 23, 25 |
Add to Watchlist
Select watchlists to add or remove FIVA