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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.

$39.72

-$0.32 (-0.80%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$39.62$39.99

52W price range

$30.89$40.50

YTD Perf.

+19.44%

YTD Flows

Annualized volatility

Fund AuM

€552M

Share class AuM

€552M

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 - Sep 8, 2026

Flows

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Sector exposures

Data as of 07/31/26

Finance

29.77%

Technology

12.97%

Industrials

12.64%

Non-Energy Materials

8.72%

Healthcare

8.55%

Consumer Non-Cyclicals

7.87%

Consumer Cyclicals

5.69%

Energy

5.26%

Utilities

3.23%

Other

5.31%

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 €552M in assets as of September 8, 2026.

FIVA follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 2.53%.

As of July 31, 2026, FIVA has significant geographic allocations in Japan, Canada and United Kingdom.

As of July 31, 2026, FIVA focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, FIVA holds 106 positions in its portfolio, with 23.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FIVA top three holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc..

The base currency of FIVA is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

2.75%

Kioxia Holdings Corp.

2.12%

Mitsubishi UFJ Financial Group, Inc.

1.62%

The Toronto-Dominion Bank

1.60%

Siemens AG

1.56%

Nestlé SA

1.52%

Pandora AS

1.52%

Canadian National Railway Co.

1.52%

Shell Plc

1.45%

Banco Santander SA

1.39%

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