NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $30.84 +0.17 (+0.56%) As of 03:50 PM Eastern This is a fair market value 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$30.69▼$30.9850-Day Range$28.32▼$31.2752-Week Range$23.44▼$31.32Volume40,569 shsAverage Volume58,233 shsMarket Capitalization$249.81 millionAssets Under Management$256.14 millionDividend Yield2.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FIVA ETF News HeadlinesFIVA: Relatively Attractive Yield, Weak Value CaseAugust 13, 2025 | seekingalpha.comFidelity Advisor International Value CMarch 2, 2025 | morningstar.comMWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.August 28 at 2:00 AM | SmartAsset (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 at the start of the year. Since then, FIVA shares have increased by 27.4% and is now trading at $30.8410. Who are Fidelity International Value Factor ETF's major shareholders? Fidelity International Value Factor ETF's top institutional shareholders 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 Holdings126 Fund Statistics Assets Under Management$257.16 million Average Daily Volume$45.74 thousand Discount/Premium0.13% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FIVA HoldingsASML Holding N.V.Holding Weight: 1.90%Barrick Mining (NYSE:B)Holding Weight: 1.72%Nestlé S.A.Holding Weight: 1.65%HSBC Holdings plcHolding Weight: 1.57%Toyota Motor CorporationHolding Weight: 1.57%Siemens AktiengesellschaftHolding Weight: 1.50%CGI Inc.Holding Weight: 1.40%Novo Nordisk A/SHolding Weight: 1.40%AB Volvo (publ)Holding Weight: 1.36%Allianz SEHolding Weight: 1.36%Full Holdings DetailsFIVA Sector ExposureFIVA Industry Exposure This page (NYSEARCA:FIVA) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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