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FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF AnalysisComprehensive ETF analysis for FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIVA
FIVA
FIDELITY INTERNATIONAL VALUE FACTOR ETF
FIVA
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  3. FIDELITY INTERNATIONAL VALUE FACTOR ETFFIVAETF
FIDELITY INTERNATIONAL VALUE FACTOR ETF Logo

FIDELITY INTERNATIONAL VALUE FACTOR ETF

ETF
🇺🇸FIVA•AMEX•Equity

Your view on FIVA

FIDELITY INTERNATIONAL VALUE FACTOR ETF Logo

FIDELITY INTERNATIONAL VALUE FACTOR ETF

ETFFidelity
🇺🇸FIVA•AMEX•Equity
AUM (USD)$637.41M
Expense Ratio0.18%
Holdings125

Sentiment

AUM (USD)

$637.41M

Expense Ratio

0.18%

Holdings

125

Sentiment

FIVA
FIDELITY INTERNATIONAL VALUE FACTOR ETF
FIVA

Overview for FIDELITY INTERNATIONAL VALUE FACTOR ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIVA
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIVA
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIVA

About this fund

Capitalizes on cheap non-U.S. stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.

FIVA Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$637.41M

Fund Details

NAV$39.58 USD
Holdings125
Average Volume86.0K
Inception DateJanuary 16, 2018
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160927170
CUSIP316092717
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$637.41M

NAV

$39.58 USD

Holdings

125

Average Volume

86.0K

Inception Date

January 16, 2018

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927170

CUSIP

316092717

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$637.41M

NAV

$39.58 USD

Holdings

125

Average Volume

86.0K

Inception Date

January 16, 2018

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927170

CUSIP

316092717

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIVA?

FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA) is a Equity fund from Fidelity, listed since 2018, with $637.4M in assets under management, a 0.18% expense ratio, a NAV of $39.58 USD.

What's in FIVA? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML.AS3.02%
Mitsubishi Ufj Finl Grp INC 8306.T1.87%
Roche Holding Ag ROP.SW1.52%
Banco Santander Sa (Spain) SAN.MC1.48%
Kddi CORP 9433.T1.45%
Nestle Sa (Reg) NESN.SW1.41%
Toronto-Dominion Bank TD.TO1.39%
Toyota Motor CORP 7203.T1.38%
Novartis Ag (Reg) NOVN.SW1.32%
Kioxia Holdings Corporation 285A.T1.32%

FIVA sector breakdown

  • Financial Services 27.61%
  • Industrials 17.23%
  • Technology 10.26%
  • Basic Materials 9.00%
  • Healthcare 8.09%
  • Consumer Cyclical 6.78%
  • Consumer Defensive 5.73%
  • Energy 5.68%

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  • FLRGFIDELITY U.S. MULTIFACTOR ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF

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