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
38.94
-0.69-1.74%
OverviewShort InterestFilings
FIVAFidelity International Value Factor ETF·AMEX
38.94-1.74%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y27.50%Total Holdings125Perf Week-2.14%
SponsorFidelityETF TypeTags-Return% 3Y21.74%AUM$637.41MPerf Month-2.28%
Fund FamilyBond TypeTags-Return% 5Y13.34%NAV/shPerf Quarter0.75%
Index-Average MaturityTags-Return% 10Y52W High40.50 -3.85%Perf Half Y12.22%
Index WeightingCommodity TypeTags-Return% SI52W Low30.89 26.06%Perf YTD13.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.73%Perf Year24.57%
Dividend TTM1.26 (3.23%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.44Perf 3Y66.41%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)40.50Perf 5Y58.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.18%Growth/ValueSMA20-2.21%Flows% 3YRel Volume0.72Prev Close39.63
Inverse/LeveragedMarket CapSMA50-1.38%Flows% 5YAvg Volume84.32KPrice38.94
IPO DateJan 16, 2018Option/ShortYes / YesSMA2004.80%52W Range %84%Volume60,979Change-1.74%
Holdings Breakdown
View Holdings as
Stocks
27.6%Financial Services
5.7%Consumer Defensive
17.2%Industrials
5.7%Energy
10.3%Technology
4.2%Communication Services
9.0%Basic Materials
3.5%Utilities
8.1%Healthcare
1.5%Real Estate
6.8%Consumer Cyclical
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-26-26
Jul-26-2610:19PM
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. Aggregate ownership shown above.

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