FIDELITY INTERNATIONAL VALUE FACTOR ETF
FIDELITY INTERNATIONAL VALUE FACTOR ETF
ETF · US3160927170 · FIVA (ARCX)
Overview
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12.09.2025 20:28
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Current Prices from FIDELITY INTERNATIONAL VALUE FACTOR ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FIVA
USD
12.09.2025 20:28
31,17 USD
-0,11 USD
-0,35 %
XASE: AMEX
AMEX
FIVA
USD
12.09.2025 19:56
31,16 USD
-0,12 USD
-0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,3 M
Asset Allocation
AssetPercentage %
Stock non-US99,18 %
NotClassified0,80 %
Cash0,02 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,32 %
ROGRoche Holding AG 1,94 %
7203Toyota Motor Corporation 1,75 %
SAPSAP SE 1,61 %
NOVNNovartis AG 1,55 %
MAERSK-BA.P. Møller - Mærsk A/S 1,54 %
NOVO-BNovo Nordisk A/S 1,43 %
6501Hitachi Ltd 1,40 %
SGOCompagnie de Saint-Gobain S.A 1,40 %
AVAviva plc 1,30 %
Region Distribution
RegionPercentage %
Europe Developed42,49 %
Japan23,67 %
United Kingdom15,56 %
North America9,61 %
Australasia4,42 %
Asia Developed3,31 %
Asia Emerging0,93 %
Africa/Middle East0,009 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,14 %
Industrieunternehmen14,76 %
Gesundheitswesen12,36 %
Verbrauchsgüter10,60 %
Technologie9,70 %
Basiskonsumgüter9,68 %
Grundstoffe7,21 %
Telekommunikation5,29 %
Energie5,15 %
Versorgungsunternehmen3,35 %
Company Profile for FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity International Value Factor ETF
Fund Currency USD
Category Foreign Large Value
Morningstar Rating 3
Fund Key Figures
Fund Size 31.373,59 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Company Data

Name FIDELITY INTERNATIONAL VALUE FACTOR ETF
Company Fidelity International Value Factor ETF
Symbol FIVA
Primary Exchange ARCX NYSE
ISIN US3160927170
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 239 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-25
Dividends from 'FIDELITY INTERNATIONAL VALUE FACTOR ETF'
Ex-Date Dividend per Share
20.06.2025 0,34 USD
21.03.2025 0,26 USD
20.12.2024 0,11 USD
20.09.2024 0,21 USD
21.06.2024 0,30 USD
15.03.2024 0,24 USD
15.12.2023 0,16 USD
15.09.2023 0,16 USD
16.06.2023 0,35 USD
17.03.2023 0,22 USD

Ticker Symbols

Name Symbol
NYSE FIVA
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