Fidelity International Value Factor ETF (FIVA)
NYSEARCA: FIVAFidelity InvestmentsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FIVA chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $629.56M
- Dividend yield
- 2.83%
- Holdings
- 10
- Inception
- Jan 16, 2018
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 30.94 – 40.50
- Volume / Avg
- 79.92K / 89.44K
- Beta
- —
- Previous close
- 37.60
FIVA ETF today
The Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund from Fidelity Investments in the Foreign Large Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $629.6 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 2.91% of assets, and the top 10 positions make up 16.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.83%. FIVA launched on Jan 16, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FIVA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.91% |
| 2 | 8306.TMitsubishi UFJ Financial Group Inc | 1.94% |
| 3 | SAN.MCBanco Santander SA | 1.54% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.51% |
| 5 | 9433.TKDDI Corp | 1.45% |
| 6 | 7203.TToyota Motor Corp | 1.40% |
| 7 | NESN.SWNestle SA | 1.40% |
| 8 | TDThe Toronto-Dominion Bank | 1.37% |
| 9 | NOVN.SWNovartis AG Registered Shares | 1.34% |
| 10 | AZN.LAstraZeneca PLC | 1.34% |
Top 10 holdings: 16.2% of assets.
FIVA performance
1 week
+0.43%
FIVA price return, excluding dividends.
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FIVA ETF FAQ
What is the FIVA price today?
FIVA last traded at $37.75 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.
What is FIVA's expense ratio?
FIVA has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are FIVA's top holdings?
FIVA's largest holdings are ASML Holding NV (2.91%), Mitsubishi UFJ Financial Group Inc (1.94%), Banco Santander SA (1.54%), Roche Holding AG Ordinary Shares new (1.51%), KDDI Corp (1.45%). The top 10 make up 16.2% of the fund.
Does FIVA pay a dividend?
Yes. FIVA has a trailing dividend yield of 2.83%.
How big is FIVA?
FIVA has about $629.6 million in assets under management spread across 10 holdings.