NYSEARCA:FIVA Fidelity International Value Factor ETF (FIVA) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FIVA Stock Alerts $24.96 +0.34 (+1.38%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$24.79▼$25.0650-Day Range$23.75▼$25.6452-Week Range$21.56▼$25.85Volume34,786 shsAverage Volume29,306 shsMarket Capitalization$114.81 millionAssets Under Management$38.57 millionDividend Yield3.05%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity International Value Factor ETF alerts: Email Address About Fidelity International Value Factor ETFThe Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund that is based on the Fidelity International Value Factor index. The fund tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US. FIVA was launched on Jan 16, 2018 and is managed by Fidelity.Read More FIVA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIVA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FIVA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity International Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIVA Inception Date1/18/2018 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International Value Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings123 Fund Statistics Assets Under Management$38.57 million Average Daily Volume$14,462.50 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares4,600,000Beta0.75 Creation Unit50,000 Creation Fee$750.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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Fidelity International Value Factor ETF ExpensesTypeFIVALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.39%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.39%0.61%0.60%0.57%0.58% Fidelity International Value Factor ETF (FIVA) Holdings & ExposureTop 10 FIVA HoldingsASML Holding NVHolding Weight: 2.29%Nestle SAHolding Weight: 1.88%BOC Hong Kong Holdings LtdHolding Weight: 1.66%Shell PLCHolding Weight: 1.64%AstraZeneca PLCHolding Weight: 1.53%HSBC Holdings PLCHolding Weight: 1.53%Mitsubishi CorpHolding Weight: 1.50%Glencore PLCHolding Weight: 1.47%Siemens AGHolding Weight: 1.45%Volvo AB Class BHolding Weight: 1.43%FIVA Sector ExposureFIVA Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTColumbia Research Enhanced Value ETFNYSEARCA:REVSInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWInstitutional OwnershipCadent Capital Advisors LLCBought 37,170 shares on 4/11/2024Ownership: 1.770%HBK Sorce Advisory LLCSold 869 shares on 1/25/2024Ownership: 2.359%View All Institutional Transactions FIVA ETF - Frequently Asked Questions How have FIVA shares performed in 2024? Fidelity International Value Factor ETF's stock was trading at $24.42 at the start of the year. Since then, FIVA stock has increased by 2.2% and is now trading at $24.9589. View the best growth stocks for 2024 here. What does FIVA invest in? Fidelity International Value Factor ETF is a equity fund issued by Fidelity. FIVA focuses on large cap investments and follows the Fidelity International Value Factor Index. The fund's investments total to approximately $38.57 million assets under management. What stocks does Fidelity International Value Factor ETF hold? FIVA invests in 133 holdings. Some of the stocks in their portfolio include Canadian Natural Resources (CNQ), Royal Bank of Canada (RY) and Nutrien (NTR). What is the management fee for Fidelity International Value Factor ETF? Fidelity International Value Factor ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FIVA is 0.39%. What other stocks do shareholders of Fidelity International Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity International Value Factor ETF investors own include Ensco Rowan (ESV), Appian (APPN), Clovis Oncology (CLVS), Capri (CPRI), Ctrip.Com International (CTRP), EOG Resources (EOG), General Electric (GE), W.W. Grainger (GWW), Intel (INTC) and Koppers (KOP). Who are Fidelity International Value Factor ETF's major shareholders? Fidelity International Value Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Cadent Capital Advisors LLC (1.77%). How do I buy shares of Fidelity International Value Factor ETF? Shares of FIVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FIVA) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity International Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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