NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $26.41 +0.30 (+1.15%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Fidelity International Value Factor ETF (NYSEARCA:FIVA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIVA alerts:Sign Up Key Stats Today's Range$26.26▼$26.5650-Day Range$23.66▼$28.0252-Week Range$23.45▼$28.05Volume40,307 shsAverage Volume49,323 shsMarket Capitalization$213.92 millionAssets Under Management$194.64 millionDividend Yield3.29%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund that is based on the Fidelity International Value Factor index. The fund tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US. FIVA was launched on Jan 16, 2018 and is managed by Fidelity.Read More… Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.56%0.52%0.53%Other Expenses0.00%0.30%0.49%0.56%0.52%Total Expense0.18%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%Net Expense0.18%0.62%0.63%0.58%0.60% Receive FIVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIVA ETF News HeadlinesFidelity Advisor International Value CMarch 2, 2025 | morningstar.com3 Fidelity ETFs You Can Buy and Hold Forever to Generate $100,000 in Yearly Dividend Income, Starting in 2025January 19, 2025 | fool.comSee More Headlines FIVA ETF - Frequently Asked Questions How have FIVA shares performed this year? Fidelity International Value Factor ETF's stock was trading at $24.21 at the beginning of 2025. Since then, FIVA stock has increased by 9.1% and is now trading at $26.41. View the best growth stocks for 2025 here. How do I buy shares of Fidelity International Value Factor ETF? Shares of FIVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Fidelity International Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International Value Factor ETF investors own include Ensco Rowan (ESV), Appian (APPN), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Bristol-Myers Squibb (BMY), Clovis Oncology (CLVS) and Capri (CPRI). Fund Details IssuerFidelity Fund NameFidelity International Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIVA Inception Date1/18/2018 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International Value Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings129 Fund Statistics Assets Under Management$194.64 million Average Daily Volume$107,815.90 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest11,500 shs Miscellaneous Outstanding Shares8,100,000Beta0.77 Creation Unit50,000 Creation Fee$750.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FIVA HoldingsNestlé S.A.Holding Weight: 2.04%AstraZeneca PLCHolding Weight: 1.53%SAP SEHolding Weight: 1.52%Sony Group CorporationHolding Weight: 1.52%BAE Systems plcHolding Weight: 1.51%Barrick Gold CorporationHolding Weight: 1.49%HSBC Holdings plcHolding Weight: 1.49%ASML Holding N.V.Holding Weight: 1.44%UniCredit S.p.A.Holding Weight: 1.43%Allianz SEHolding Weight: 1.42%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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