Pensions & Investments Logo
ETF Exchange > FIVA ETF

FIVA - ETF Fact Sheet

Fidelity International Value Factor ETF - USD

Fund Identification

Ticker

FIVA

ISIN

US3160927170

Main Metrics

Price

$35.38

Expense Ratio

0.19%

AuM

$513.03M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.02.0%
1m returns
-5.40%
1m flows
$30M
* Net total returns
All data as of 17 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FIVA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FIVA's characteristics

Manager

Manager statistics

199 funds, $203.57Bn in AUM

Benchmark

Fidelity International Value Factor NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FIVA's exposure

Countries

Japan
22.69%
United Kingdom
13.66%
Canada
11.64%
France
10.28%
Other
41.73%

Sectors

Financials
24.97%
Industrials
18.36%
Information Techn.
9.60%
Health Care
7.84%
Consumer Discreti.
7.78%
Materials
7.04%
Other
24.41%

Top 5 holdings

Other
5.41%
ASML HOLDING
3.04%
FRESNILLO PLC
2.21%
HSBC HOLDINGS
1.77%
TOKYO ELECTRON
1.56%
Total holdings
104
Total weight of top 5
14.00%
2.0%