Fidelity International Value Factor ETF (FIVA)
- Expense ratio0.17%
- Net assets$629.3M
- Dividend yield2.88%
- 1-year return+22.49%
- Holdings109
FIVA ETF price chart
FIVA quote & trading statistics
FIVA performance
Annual returns & drawdowns →- YTD+13.77%
- 1 year+22.49%
- 3 years+24.45%/yr
- 5 years+12.92%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.27%
- 3Y volatility
- 13.29%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FIVA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.60% |
| 2 | ROP | Roche Holding AG | 1.72% |
| 3 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.70% |
| 4 | 7203 | Toyota Motor Corp | 1.55% |
| 5 | 8640 | Toronto Dominion Bank | 1.54% |
| 6 | NESN | Nestle S.A. | 1.53% |
| 7 | GIB.A | CGI Inc | 1.50% |
| 8 | SHEL | Shell plc | 1.47% |
| 9 | NOVN | Novartis AG | 1.46% |
| 10 | SU | Suncor Energy Inc | 1.41% |
The top 10 holdings make up 16.5% of the fund (109 holdings in total). As of October 24, 2026.
About Fidelity International Value Factor ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
FIVA ETF FAQ
What is the FIVA expense ratio?
Fidelity International Value Factor ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in FIVA?
Fidelity International Value Factor ETF has about $629.3M in net assets.
What are the top holdings of FIVA?
The largest positions in FIVA are ASML Holding N.V. (2.60%), Roche Holding AG (1.72%), Mitsubishi UFJ Financial Group Inc (1.70%). The fund holds 109 securities in total.
How has FIVA performed?
FIVA returned +22.49% over the past year and +12.92% a year over the past five years, including reinvested distributions.
Does FIVA pay dividends?
FIVA has a dividend yield of 2.88%.
When was FIVA launched?
Fidelity International Value Factor ETF began trading on January 16, 2018.