FIVA logo

FIVA Overview

Profile

Name:

Fidelity International Value Factor ETF

Assets under management:

$197 M

Expense ratio:

0.18%

Inception date:

January 25, 2018

Website:

http://screener.fidelity.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FIVA ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a sustainable investment option while seeking long-term growth and stability in their portfolios.

Top holdings

Name
Weight
ASML logo
ASML Holding NV(ASML)
2.12 %
HONG KONG EXCHS & CLEARING LTD(388)
1.92 %
MC logo
Moelis(MC)
1.59 %
UBS GROUP AG(UBSG)
1.53 %
AZN logo
AstraZeneca(AZN)
1.46 %
KDDI CORP(9433)
1.45 %
ALV logo
Autoliv(ALV)
1.43 %
MACQUARIE GROUP LTD(MQG)
1.42 %
SONY GROUP CORP(6758)
1.42 %
DAIMLER TRUCK HOLDING AG(DTG)
1.42 %
BHP logo
BHP Group Limited(BHP)
1.38 %
VOLVO AB SER B(VOLVB)
1.37 %
HSBC HOLDINGS PLC (UK REG)(HSBA)
1.33 %
NOVARTIS AG (REG)(NOVN)
1.33 %
ROG logo
Rogers(ROG)
1.30 %
ENGIE SA(ENGI)
1.28 %
SHEL logo
Shell(SHEL)
1.28 %
JAPAN TOBACCO INC(2914)
1.27 %
DTE logo
DTE Energy(DTE)
1.26 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.24 %
RKT logo
Rocket Companies(RKT)
1.24 %
KONINKLIJKE AHOLD DELHAIZE NV(AD)
1.22 %
NTR logo
Nutrien(NTR)
1.22 %
ESSITY AB B(ESSITYB)
1.21 %
KINGFISHER PLC(KGF)
1.19 %
UNICREDIT SPA(UCG)
1.18 %
CA logo
Xtrackers California Municipal Bond ETF(CA)
1.17 %
MS&AD INSURANCE GRP HLDGS INC(8725)
1.16 %
SECURITIES LENDING CF
1.13 %
NIPPON STEEL CORP(5401)
1.12 %

Price

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Current Price

$26.06
FIVA price is $26.06

Price All-time High

$27.54
FIVA price is currently -5.37% below its historical high of $27.54

Price Most Recent Change

-1.81%
FIVA price was down -1.81% on Feb 28, 2025

Price YTD Change

+7.64%
FIVA price is up +7.64% since January 1st

Price 1-Year Change

+5.96%
FIVA price is up +5.96% year-on-year

Price 3-Year Change

+9.91%
FIVA price is up +9.91% over the past 3 years

Technical Analysis

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Beta

0.64
FIVA beta is 0.64

200-day SMA

$25.61
FIVA price is currently +1.78% above its 200-day simple moving average

14-day RSI

62.72
FIVA 14-day relative strength index is 62.72

30-day Relative Volume

0.76
FIVA 30-day relative volume is 0.76

Dividend

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Dividend per share

Last Paid Dividend

$0.11
FIVA last dividend was $0.11 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.85
FIVA TTM dividend per share is $0.85

TTM Dividend Per Share 1-Year Change

-3.83%
FIVA TTM dividend per share is down -3.83% year-on-year

TTM Dividend Per Share 3-Year Change

-6.98%
FIVA TTM dividend per share is down -6.98% over the past 3 years

Dividend yield

TTM Dividend Yield

3.27%
FIVA TTM dividend yield is 3.27%

TTM Dividend Yield 1-Year Change

-9.42%
FIVA TTM dividend yield is down -9.42% year-on-year

Top holdings

Name
Weight
ASML logo
ASML Holding NV(ASML)
2.12 %
HONG KONG EXCHS & CLEARING LTD(388)
1.92 %
MC logo
Moelis(MC)
1.59 %
UBS GROUP AG(UBSG)
1.53 %
AZN logo
AstraZeneca(AZN)
1.46 %
KDDI CORP(9433)
1.45 %
ALV logo
Autoliv(ALV)
1.43 %
MACQUARIE GROUP LTD(MQG)
1.42 %
SONY GROUP CORP(6758)
1.42 %
DAIMLER TRUCK HOLDING AG(DTG)
1.42 %
BHP logo
BHP Group Limited(BHP)
1.38 %
VOLVO AB SER B(VOLVB)
1.37 %
HSBC HOLDINGS PLC (UK REG)(HSBA)
1.33 %
NOVARTIS AG (REG)(NOVN)
1.33 %
ROG logo
Rogers(ROG)
1.30 %
ENGIE SA(ENGI)
1.28 %
SHEL logo
Shell(SHEL)
1.28 %
JAPAN TOBACCO INC(2914)
1.27 %
DTE logo
DTE Energy(DTE)
1.26 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.24 %
RKT logo
Rocket Companies(RKT)
1.24 %
KONINKLIJKE AHOLD DELHAIZE NV(AD)
1.22 %
NTR logo
Nutrien(NTR)
1.22 %
ESSITY AB B(ESSITYB)
1.21 %
KINGFISHER PLC(KGF)
1.19 %
UNICREDIT SPA(UCG)
1.18 %
CA logo
Xtrackers California Municipal Bond ETF(CA)
1.17 %
MS&AD INSURANCE GRP HLDGS INC(8725)
1.16 %
SECURITIES LENDING CF
1.13 %
NIPPON STEEL CORP(5401)
1.12 %

Analyst ratings

FAQ

  • What is FIVA?
  • Does FIVA pay dividends?
  • What stocks are in FIVA?
  • What is the current assets under management for FIVA?
  • What is FIVA average volume?
  • What is FIVA expense ratio?
  • What is FIVA inception date?

What is FIVA?

FIVA ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with a sustainable investment option while seeking long-term growth and stability in their portfolios.

Does FIVA pay dividends?

Yes, the Fidelity International Value Factor ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FIVA?

As of today, Fidelity International Value Factor ETF inlcudes 125 holdings, with 35 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are ASML Holding NV (2.12%), HONG KONG EXCHS & CLEARING LTD (1.92%) and Moelis (1.59%)

What is the current assets under management for FIVA?

Assets under management of Fidelity International Value Factor ETF is $197 M

What is FIVA average volume?

Average volume of Fidelity International Value Factor ETF is $69 K

What is FIVA expense ratio?

Expense ratio of Fidelity International Value Factor ETF is 0.18%

What is FIVA inception date?

Inception date of Fidelity International Value Factor ETF is January 25, 2018