FIVA — Fidelity International Value Factor ETF price, holdings and performance

Fidelity International Value Factor ETF

Fidelity International Value Factor ETF (AMEX: FIVA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.83
+0.35+0.89%
OverviewShort InterestFilings
FIVAFidelity International Value Factor ETF·AMEX
39.83+0.89%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y39.95%Total Holdings125Perf Week2.04%
SponsorFidelityETF TypeTags-Return% 3Y21.76%AUM$560.08MPerf Month2.60%
Fund FamilyBond TypeTags-Return% 5Y14.34%NAV/shPerf Quarter7.52%
Index-Average MaturityTags-Return% 10Y52W High39.96 -0.33%Perf Half Y8.19%
Index WeightingCommodity TypeTags-Return% SI52W Low29.09 36.94%Perf YTD15.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.30% 0.94%Perf Year35.48%
Dividend TTM1.01 (2.54%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.52Perf 3Y64.91%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.88Perf 5Y63.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.18%Growth/ValueSMA202.03%Flows% 3YRel Volume1.63Prev Close39.48
Inverse/LeveragedMarket CapSMA502.60%Flows% 5YAvg Volume82.41KPrice39.83
IPO DateJan 16, 2018Option/ShortYes / YesSMA20010.16%52W Range %99%Volume134,385Change0.89%
Holdings Breakdown
View Holdings as
Stocks
26.1%Financial Services
5.4%Consumer Defensive
17.9%Industrials
4.8%Energy
15.8%Technology
3.4%Utilities
8.3%Healthcare
2.8%Communication Services
7.1%Basic Materials
1.6%Real Estate
6.9%Consumer Cyclical
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
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-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
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. Aggregate ownership shown above.

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