FIVA ETF: Fidelity International Value Factor ETF - Price, Holdings & Analysis
Fidelity International Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity International Value Factor ETF
What is the current price of FIVA?
The latest FIVA price is $38.44. The 52-week range is $28.83–$39.61. FIVA has returned 26.5% over the past 52 weeks.
What is the expense ratio for FIVA?
FIVA's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FIVA pay dividends?
Yes, FIVA pays a 4.19% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of FIVA?
FIVA's largest holdings are Kioxia Holdings Corporation (4.0%), Kioxia Holdings Corporation (3.4%), ASML Holding N.V. (3.2%) (combined weight: 10.6%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIVA compare to similar ETFs?
Compare FIVA (0.18% expense ratio, $562M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.