FIVA Fidelity International Value Factor ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·USA

Latest market price

38.07

-0.05-0.14%

Overview Short InterestFilings

FIVAFidelity International Value Factor ETF·AMEX

Overview Short InterestFilings

38.07-0.14%

Loading chart...

Screen all →

VXUS-0.07%$82.53 VUG+0.81%$84.71 VTV-0.35%$227.76 VO+0.04%$81.69 VGT+1.14%$115.13 VB+0.35%$292.82 VWO-0.30%$55.53 VIG-0.27%$247.58

Fund Snapshot

Category	—	Asset Type	Equity	Tags	value	Return% 1Y	23.09%	Total Holdings	125	Perf Week	-0.05%

Sponsor	Fidelity	ETF Type		Tags	—	Return% 3Y	24.49%	AUM	$629.56M	Perf Month	0.50%

Fund Family		Bond Type		Tags	—	Return% 5Y	12.90%	NAV/sh		Perf Quarter	-4.29%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	40.50 -6.01%	Perf Half Y	4.96%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	31.09 22.44%	Perf YTD	11.36%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.68% 0.74%	Perf Year	19.99%

Dividend TTM	1.08 (2.84%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.37	Perf 3Y	75.83%

Dividend Ex-Date	Sep 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	47.95	Perf 5Y	55.09%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	—

Expense	0.18%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	1.50	Prev Close	38.12

Inverse/Leveraged		Market Cap		SMA50	-1.67%	Flows% 5Y		Avg Volume	83.59K	Price	38.07

IPO Date	Jan 16, 2018	Option/Short	Yes / Yes	SMA200	0.92%	52W Range %	74%	Volume	125,460	Change	-0.14%

Holdings Breakdown

View Holdings as

Stocks

27.3%Financials

5.8%Energy

18.2%Industrials

4.8%Consumer Staples

10.7%Information Technology

3.7%Utilities

8.0%Health Care

3.2%Communication Services

7.9%Consumer Discretionary

1.1%Real Estate

7.2%Materials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2604:03AM

Evergreen Capital Management LLC Buys New Shares in Fidelity International Value Factor ETF $FIVAdefenseworld.net

Sep-14-26

Sep-14-2603:30AM

Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha

Sep-02-26

Sep-02-2606:20AM

Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha

Aug-13-26

Aug-13-2611:00AM

Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha

Jul-28-26

Jul-28-2607:58PM

Performance Insights - July 2026SeekingAlpha

Jul-27-26

Jul-27-2602:19AM

FIVA: Ex-U.S. Developed Markets ETF With A Tilt To Financialsseekingalpha.com

Jul-20-26

Jul-20-2612:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2612:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Fund

This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR