NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $30.76 -0.14 (-0.45%) Closing price 03:58 PM EasternExtended Trading$30.76 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$30.66▼$30.8350-Day Range$28.32▼$30.9052-Week Range$23.44▼$30.92Volume37,695 shsAverage Volume58,936 shsMarket Capitalization$249.16 millionAssets Under Management$255.75 millionDividend Yield2.96%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF Overview The 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%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.19%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.19%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 HeadlinesFIVA: Relatively Attractive Yield, Weak Value CaseAugust 13, 2025 | seekingalpha.comFidelity Advisor International Value CMarch 2, 2025 | morningstar.comMTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 21 at 2:00 AM | Porter & Company (Ad)3 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 on January 1st, 2025. Since then, FIVA shares have increased by 27.1% and is now trading at $30.7750. Who are Fidelity International Value Factor ETF's major shareholders? Top institutional investors of Fidelity International Value Factor ETF include Cetera Investment Advisers (1.23%), Cadent Capital Advisors LLC (0.70%), Great Valley Advisor Group Inc. (0.60%) and JPMorgan Chase & Co. (0.56%). 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), Bristol Myers Squibb (BMY), Clovis Oncology (CLVS), Capri (CPRI) and Ctrip.Com International (CTRP). 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 Holdings127 Fund Statistics Assets Under Management$255.75 million Average Daily Volume$45.22 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest66,700 shs Miscellaneous Outstanding Shares8,100,000Beta0.87 Creation Unit50,000 Creation Fee$750.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FIVA HoldingsUniCredit S.p.A.Holding Weight: 1.71%HSBC Holdings plcHolding Weight: 1.62%Nestlé S.A.Holding Weight: 1.56%BAE Systems plcHolding Weight: 1.54%ASML Holding N.V.Holding Weight: 1.47%Barrick Mining (NYSE:B)Holding Weight: 1.47%SAP SEHolding Weight: 1.46%Sony Group CorporationHolding Weight: 1.38%Banco Santander, S.A.Holding Weight: 1.37%British American Tobacco p.l.c.Holding Weight: 1.37%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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