ETF Exchange > FIVA ETF
FIVA - ETF Fact Sheet
Fidelity International Value Factor ETF - USD
Fund Identification
Ticker
FIVA
ISIN
US3160927170
Main Metrics
Price
$39.66Expense Ratio
0.18%AuM
$634.52MTracking Difference
-0.55%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index
FIVA's historical prices, performance, and flows
1m returns
1.31%
1m flows
$39M
* Net total returns
All data as of 2 September 2026
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FIVA's characteristics
Manager
Manager statistics
210 funds, $251.66Bn in AUM
Benchmark
Fidelity International Value Factor NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FIVA's exposure
Countries
Japan
23.20%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
Sectors
Finance
30.79%
Technology
12.97%
Industrials
11.62%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
Top 5 holdings
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Total holdings
106
Total weight of top 5
9.65%