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›ETF Issuers›Fidelity›FIVA

FIVA

Fidelity International Value Factor ETF

Passive ETF Equity

The FIVA Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity International Value Factor Index. The FIVA ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.88

-$0.41 (-1.01%) today

1:30 PM 08/18/26 Closed

1D price range

$39.84$40.13

52W price range

$30.38$40.20

YTD Perf.

+19.82%

YTD Flows

Annualized volatility

Fund AuM

€538M

Share class AuM

€538M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160927170

TER

0.18%

Inception date

1/16/2018

Issuer

Fidelity

Benchmark

Fidelity International Value Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.46%

Technology

15.92%

Industrials

13.64%

Non-Energy Materials

8.43%

Healthcare

8.01%

Consumer Non-Cyclicals

7.48%

Consumer Cyclicals

5.26%

Energy

4.62%

Utilities

3.28%

Other

4.90%

Latest FIVA news

No content available for this fund

FAQ about FIVA

FIVA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

FIVA tracks the Fidelity International Value Factor NTR Index - USD, through a full replication replication method.

FIVA carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

FIVA was introduced to the market on January 16, 2018. It trades on United States

Fidelity International Value Factor ETF, FIVA, is provided by Fidelity. Learn more about Fidelity here.

FIVA oversees €538M in assets as of August 17, 2026.

FIVA follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 2.52%.

As of June 30, 2026, FIVA has significant geographic allocations in Japan, Canada and United Kingdom.

As of June 30, 2026, FIVA focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, FIVA holds 106 positions in its portfolio, with 27.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FIVA top three holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.

The base currency of FIVA is USD.

Top 10 holdings

Data as of 06/30/26

Kioxia Holdings Corp.

4.37%

Sumitomo Corp.

3.33%

ASML Holding NV

3.03%

Renesas Electronics Corp.

1.74%

The Toronto-Dominion Bank

1.55%

Nestlé SA

1.53%

Siemens AG

1.50%

Mitsubishi UFJ Financial Group, Inc.

1.44%

Pandora AS

1.39%

Canadian National Railway Co.

1.38%

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