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Fidelity International Value Factor ETF FIVA

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Price alert · FIVA

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38.26 USD +0.23 +0.60%

As of Nov 2, 2:11 PM ET

Bid
38.19 × 6
Ask
38.27 × 10
38.05 Day range 38.30
31.09 52-week range 40.50
YTD
+11.77%
1 year
+20.73%
Open
38.04
Prev close
38.03
Mkt cap
358.81M
Vol
44.19K
Avg vol
84.14K
EPS
2.91
P/E
13.13
Div yield
0.00%
More statistics
Low
38.05
High
38.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.29
200-d avg
25.60

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1m5m15m30m

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Fidelity International Value Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$629.56M
NAV
38.07
Holdings
125
Inception
2018-01-16
Top 10 weight
16.36%

Top holdings

  1. ASML.AS ASML HOLDING NV 2.54%
  2. ROP.SW ROCHE HOLDING AG 1.73%
  3. 8306.T MITSUBISHI UFJ FINL GRP INC 1.73%
  4. NESN.SW NESTLE SA (REG) 1.56%
  5. AZN.L ASTRAZENECA PLC (UK) 1.50%
  6. SHEL.L SHELL PLC 1.49%
  7. NOVN.SW NOVARTIS AG (REG) 1.49%
  8. TD.TO TORONTO-DOMINION BANK 1.46%
  9. SU.TO SUNCOR ENERGY INC 1.44%
  10. 7203.T TOYOTA MOTOR CORP 1.42%
  11. GIB-A.TO CGI INC CL A SUB VTG 1.40%
  12. 9433.T KDDI CORP 1.37%
  13. 4507.T SHIONOGI & CO LTD 1.28%
  14. 8001.T ITOCHU CORP 1.27%
  15. CNR.TO CANADIAN NATL RAILWAY CO 1.26%
  16. QBE.AX QBE INSURANCE GROUP LTD 1.24%
  17. MQG.AX MACQUARIE GROUP LTD 1.23%
  18. SAP.DE SAP SE 1.21%
  19. 8058.T MITSUBISHI CORP 1.20%
  20. 6758.T SONY GROUP CORP 1.17%
  21. VOLV-B.ST VOLVO AB SER B 1.16%
  22. SAN.MC BANCO SANTANDER SA (SPAIN) 1.15%
  23. CVE.TO CENOVUS ENERGY INC 1.14%
  24. BNS.TO BANK OF NOVA SCOTIA 1.14%
  25. ULVR.L UNILEVER PLC ORD 1.12%

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 24.74%
  • United Kingdom 13.30%
  • Canada 12.99%
  • France 8.44%
  • Germany 8.38%
  • Switzerland 5.69%
  • Australia 4.55%
  • Netherlands 4.30%
  • Hong Kong 3.45%
  • Italy 3.21%
  • Denmark 2.72%
  • Sweden 2.57%

Updated 2026-11-02

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