ETF Exchange > FIVA ETF
FIVA - ETF Fact Sheet
Fidelity International Value Factor ETF - USD
Fund Identification
Ticker
FIVA
ISIN
US3160927170
Main Metrics
Price
$37.93Expense Ratio
0.18%AuM
$629.65MTracking Difference
-0.57%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
-1.62%
1m flows
$15M
* Net total returns
All data as of 28 October 2026
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FIVA's characteristics
Manager
Manager statistics
216 funds, $258.93Bn 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
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.80%
Germany
8.71%
Other
32.37%
Sectors
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
Top 5 holdings
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Total holdings
109
Total weight of top 5
8.84%