Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Fidelity International Value Factor ETF FIVA

Full chart Compare
Set alert

Price alert · FIVA

All alert types
38.82 USD -0.22 (-0.55%)

Nov 5, 2026, 10:04 AM EST

38.82 Day range 39.02
31.09 52-week range 40.50
YTD
+13.39%
1 year
+22.99%

Fidelity International Value Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$632.00M
NAV
38.56
Holdings
125
Inception
2018-01-16
Top 10 weight
15.95%

Top holdings

  1. ASML.AS ASML HOLDING NV 2.39%
  2. ROP.SW ROCHE HOLDING AG 1.69%
  3. 8306.T MITSUBISHI UFJ FINL GRP INC 1.65%
  4. NESN.SW NESTLE SA (REG) 1.58%
  5. AZN.L ASTRAZENECA PLC (UK) 1.50%
  6. TD.TO TORONTO-DOMINION BANK 1.49%
  7. NOVN.SW NOVARTIS AG (REG) 1.48%
  8. GIB-A.TO CGI INC CL A SUB VTG 1.41%
  9. SHEL.L SHELL PLC 1.39%
  10. 7203.T TOYOTA MOTOR CORP 1.38%
  11. 9433.T KDDI CORP 1.34%
  12. CNR.TO CANADIAN NATL RAILWAY CO 1.29%
  13. SU.TO SUNCOR ENERGY INC 1.29%
  14. 8058.T MITSUBISHI CORP 1.27%
  15. 4507.T SHIONOGI & CO LTD 1.26%
  16. SAP.DE SAP SE 1.22%
  17. 8001.T ITOCHU CORP 1.22%
  18. SAN.MC BANCO SANTANDER SA (SPAIN) 1.21%
  19. QBE.AX QBE INSURANCE GROUP LTD 1.21%
  20. MQG.AX MACQUARIE GROUP LTD 1.20%
  21. VOLV-B.ST VOLVO AB SER B 1.16%
  22. BNS.TO BANK OF NOVA SCOTIA 1.15%
  23. 6758.T SONY GROUP CORP 1.14%
  24. ULVR.L UNILEVER PLC ORD 1.14%
  25. IBE.MC IBERDROLA SA 1.13%

Sector weights

  • Financials 27.30%
  • Industrials 18.17%
  • Information Technology 10.69%
  • Health Care 7.96%
  • Consumer Discretionary 7.91%
  • Materials 7.17%
  • Energy 5.76%
  • Consumer Staples 4.76%
  • Utilities 3.71%
  • Communication Services 3.24%
  • Real Estate 1.09%

Country weights

  • Japan 24.43%
  • United Kingdom 13.30%
  • Canada 12.90%
  • France 8.59%
  • Germany 8.51%
  • Switzerland 5.74%
  • Australia 4.51%
  • Netherlands 4.14%
  • Hong Kong 3.69%
  • Italy 3.26%
  • Denmark 2.77%
  • Sweden 2.57%

Updated 2026-11-05