Summary
- Current Price
- As of today, FIVA price is $34.81, up +3.02% on
- Current Price vs All-Time High
- FIVA price is currently -9.09% below its historical high of $38.29 set on
- Dividend Yield
- FIVA current TTM dividend yield is 2.78%
- Next Ex-Dividend
- As of today, the next dividend for FIVA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity International Value Factor ETF |
| Assets Under Management | $554M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 1.86% | |
| ABX | 1.68% | |
| NESN | 1.65% | |
| HSBA | 1.56% | |
| 7203 | 1.54% | |
| SIE | 1.46% | |
| GIB/A | 1.37% | |
| NOVOB | 1.36% | |
| ALV | 1.35% | |
| 4507 | 1.34% | |
| WCN | 1.33% | |
| VOLVB | 1.31% | |
| SAN | 1.27% | |
| 6758 | 1.25% | |
| MC | 1.24% | |
| MQG | 1.24% | |
| NOVN | 1.23% | |
| 8725 | 1.22% | |
| TD | 1.21% | |
| 8473 | 1.20% | |
| ROG | 1.20% | |
| SHEL | 1.20% | |
| DG | 1.18% | |
| DTE | 1.17% | |
| 6178 | 1.14% | |
| BBVA | 1.13% | |
| RIO | 1.13% | |
| IAG | 1.10% | |
| BHP | 1.09% | |
| 8058 | 1.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.81 | ||
| $32.67 | ||
| SMA 200 vs Price | -6.14% | |
| $36.25 | ||
| SMA 50 vs Price | +4.13% | |
| 0.72 | ||
| $0.68 | ||
| 46.48 | ||
| 31.87% | ||
| 17.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 2.78% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.81% |
| Canada | 13.59% |
| United Kingdom | 12.61% |
| France | 10.16% |
| Germany | 9.51% |
| Switzerland | 6.97% |
| Australia | 4.29% |
| Netherlands | 4.11% |
| Denmark | 2.80% |
| Italy | 2.51% |
| Sweden | 2.10% |
| Hong Kong | 1.87% |
| Spain | 1.28% |
| Luxembourg | 1.10% |
| Finland | 1.03% |
| Mexico | 0.93% |
| Singapore | 0.81% |
| Austria | 0.58% |
| Israel | 0.50% |
| United States | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 10.11% |
| Energy | 5.19% |
| Technology | 4.44% |
| Basic Materials | 4.27% |
| Industrials | 2.59% |
| Healthcare | 2.28% |
| Consumer Cyclical | 2.01% |
| Utilities | 1.55% |
| Consumer Defensive | 1.18% |
| Communication Services | 0.78% |
| Real Estate | 0.06% |
FAQ
Does FIVA pay dividends?
Yes, the Fidelity International Value Factor ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FIVA?
As of today, Fidelity International Value Factor ETF includes 126 holdings, with 37 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (1.86%), Abacus Global Management, Inc. (1.68%) and NESTLE SA (REG) (1.65%)
What is the current assets under management for FIVA?
Assets under management of Fidelity International Value Factor ETF is $554M
What is FIVA average volume?
Average volume of Fidelity International Value Factor ETF is $82K
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 16, 2018
Data Sources & References
- FIVA Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIVA
- FIVA Profile on Yahoo Finance finance.yahoo.com/quote/FIVA