NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News $30.91 +0.16 (+0.52%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$30.90 0.00 (-0.02%) As of 09/5/2025 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$30.81▼$31.1050-Day Range$29.03▼$31.2752-Week Range$23.44▼$31.32Volume42,162 shsAverage Volume57,733 shsMarket Capitalization$250.37 millionAssets Under Management$265.33 millionDividend Yield2.94%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.comMHamilton’s 100-to-1 tradePorter Stansberry has made a career out of bold calls that go against the mainstream narrative — from the 1998 emerging market crisis to the 2007 financial meltdown. Now he and his top analyst say they’ve uncovered what may be the most asymmetric opportunity of their careers. The setup echoes one of the most remarkable trades in U.S. history, when “worthless” paper currency turned into fortunes overnight. Today, a similar mispricing is hiding inside a boring blue-chip company — and when Wall Street catches on, the revaluation could be dramatic.September 6 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 at the beginning of 2025. Since then, FIVA shares have increased by 27.7% and is now trading at $30.91. Who are Fidelity International Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity International Value Factor ETF include Osaic Holdings Inc. (1.40%), Cetera Investment Advisers (1.23%), Cadent Capital Advisors LLC (0.70%) and Great Valley Advisor Group Inc. (0.60%). 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$265.33 million Average Daily Volume$39.62 thousand Discount/Premium0.06% 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 Interest49,600 shs Miscellaneous Outstanding Shares8,100,000Beta0.87 Creation Unit50,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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