ETF Exchange > FIVA ETF
FIVA - ETF Fact Sheet
Fidelity International Value Factor ETF - USD
Fund Identification
Ticker
FIVA
ISIN
US3160927170
Main Metrics
Price
$38.72Expense Ratio
0.18%AuM
$576.88MTracking Difference
-0.50%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
-0.41%
1m flows
$15M
* Net total returns
All data as of 16 July 2026
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FIVA's characteristics
Manager
Manager statistics
211 funds, $237.11Bn 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
24.02%
Canada
13.49%
United Kingdom
10.91%
Germany
9.64%
France
9.62%
Other
32.32%
Sectors
Finance
28.32%
Technology
14.37%
Industrials
11.61%
Non-Energy Materi.
9.82%
Healthcare
8.27%
Consumer Non-Cycl.
7.89%
Other
19.72%
Top 5 holdings
Kioxia Holdings Corp.
3.06%
ASML Holding NV
2.92%
Renesas Electronics Corp.
1.65%
Siemens AG
1.63%
Nestlé SA
1.57%
Total holdings
106
Total weight of top 5
10.82%
