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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 109 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.64

+$0.04 (+0.11%) today

5:20 PM 10/09/26 Open

1D price range

$37.60$37.64

52W price range

$30.90$40.50

YTD Perf.

+12.02%

YTD Flows

Annualized volatility

Fund AuM

€550M

Share class AuM

€550M

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 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.01%

Industrials

13.48%

Technology

11.58%

Non-Energy Materials

9.99%

Consumer Non-Cyclicals

9.36%

Healthcare

8.32%

Energy

5.45%

Consumer Cyclicals

3.62%

Utilities

3.45%

Other

5.74%

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 €550M in assets as of October 8, 2026.

FIVA follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 2.89%.

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

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

As of August 31, 2026, FIVA holds 109 positions in its portfolio, with 21.95% of assets concentrated in its top 15 holdings.

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

The base currency of FIVA is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

2.69%

Mitsubishi UFJ Financial Group, Inc.

1.72%

Kioxia Holdings Corp.

1.50%

Roche Holding AG

1.49%

Banco Santander SA

1.44%

Nestlé SA

1.41%

Toyota Motor Corp.

1.36%

The Toronto-Dominion Bank

1.36%

Novartis AG

1.34%

KDDI Corp.

1.33%

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