Fidelity International Value Factor ETF logo

Fidelity International Value Factor ETF (FIVA)

Market Closed
10 Sep, 20:00
ARCA ARCA
$
39. 41
-0.31
-0.7805%
$
380.79M Market Cap
1.18% Div Yield
56,752 Volume
$ 39.72
Previous Close
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Day Range
39.33 39.59
Year Range
30.89 40.5
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Summary

FIVA closed today lower at $39.41, a decrease of -0.7805% from yesterday's close, completing a monthly decrease of -0.7305% or -$0.29. Over the past 12 months, FIVA stock gained 13.7046%.
FIVA pays dividends to its shareholders, with the most recent payment made on Jun 23, 2026. The next estimated payment will be in In 1 weeks on Sep 23, 2026 for a total of $0.388.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

FIVA Chart

FIVA: Ex-U.S. Developed Markets ETF With A Tilt To Financials

FIVA: Ex-U.S. Developed Markets ETF With A Tilt To Financials

Fidelity International Value Factor ETF offers low-cost, value-focused exposure to ex-US developed markets, emphasizing large and mega caps with a European tilt. FIVA has outperformed the ex-US benchmark IDEV since 2018, but recent returns lag behind several key competitors. FIVA is suitable for investors seeking international diversification with a value tilt, though DFIV and IVLU are strong alternatives.

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3 Reasons To Try Value International Equities Now

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Etftrends | 4 months ago
Capture the Value Rotation With This ETF Duo

Capture the Value Rotation With This ETF Duo

Don't look now, but markets may be poised for a value rotation. Each year, market uncertainty sees headlines and narratives about a potential value rotation grow.

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Fidelity International Value Factor ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
18,188 $633,111.41 $716,516.26 $83,404.85 13.17%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
1.53M $58.77M $60.05M $1.28M 2.18%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
2,835 $98,549.6 $111,613.95 $13,064.35 13.26%
NA
Nizar Araji National Bank Of Canada /FI/
5,600 $189,565.25 $224,800.8 $35,235.55 18.59%
Jeff Ameen
Jeff Ameen Spire Wealth Management
3,239 $81,796.47 $127,519.43 $45,722.96 55.9%

Fidelity International Value Factor ETF (FIVA) FAQ

What is the stock price today?

The current price is $39.41.

On which exchange is it traded?

Fidelity International Value Factor ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is FIVA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.18%.

What is its market cap?

As of today, the market cap is 380.79M.

Has Fidelity International Value Factor ETF ever had a stock split?

No, there has never been a stock split.

Fidelity International Value Factor ETF Profile

ARCA Exchange
US Country

Overview

The fund is designed for investors looking to gain exposure to international markets, specifically focusing on large- and mid-cap companies outside of the United States that are considered to have valuable investment valuations. It commits at least 80% of its assets to securities within the Fidelity International Value Factor Index, which includes a range of developed international companies. Additionally, it invests in depositary receipts that represent the securities included in the index, broadening its scope to encompass a variety of international investment opportunities with a focus on value investing. The index aims to capture the performance of these selected companies, offering investors a strategic means to diversify their portfolio across global equities with perceived value.

Products and Services

  • International Equities Investment

This service offers investors an opportunity to diversify their investment portfolio beyond domestic equities by investing in large- and mid-capitalization companies located in developed international markets. The focus here is on value investing, identifying companies that are undervalued relative to their fundamentals, with the aim of achieving growth over time. By targeting securities included in the Fidelity International Value Factor Index and depositary receipts that represent such securities, the fund aims to tap into the potential of international markets, providing a strategic investment option for those looking to expand globally.

Contact Information

Address: 245 Summer Street
Phone: 1-800-343-3548