Free Float -
Shares Float -
Shares Outstanding 9,43 M
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF · US3160927170 · FIVA (ARCX) Fidelity · TER 0,18 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIDELITY INTERNATIONAL VALUE FACTOR ETF
No Price
10.09.2026 19:59
Current Prices from FIDELITY INTERNATIONAL VALUE FACTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
FIVA
|
USD
|
10.09.2026 19:59
|
39,40 USD
| -0,32 USD
-0,82 %
|
 IEX |
FIVA
|
USD
|
04.09.2026 19:59
|
40,36 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,55 % |
Largest Positions(125)
Updated on Sep 11 2026, 2:31 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 9.841 | 17,17 M EUR | 2,69 % |
| 8306.T | JP3902900004 | MITSUBISHI UFJ FINL GRP INC | 482.300 | 11,33 M EUR | 1,78 % | |
| ROP.SW | CH1499059983 | ROCHE HOLDING AG | 21.538 | 9,27 M EUR | 1,45 % | |
| SAN.MC | ES0113900J37 | BANCO SANTANDER SA (SPAIN) | 623.264 | 9,22 M EUR | 1,45 % | |
| 9433.T | JP3496400007 | KDDI CORP | 466.100 | 9,05 M EUR | 1,42 % | |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA (REG) | 92.421 | 8,89 M EUR | 1,39 % |
| 7203.T | JP3633400001 | 892331109 | TOYOTA MOTOR CORP | 445.300 | 8,63 M EUR | 1,35 % |
| TD.TO | CA8911605092 | 891160509 | TORONTO-DOMINION BANK | 71.621 | 8,55 M EUR | 1,34 % |
| RIO.L | GB0007188757 | RIO TINTO PLC (REGD) | 81.124 | 8,36 M EUR | 1,31 % | |
| 285A.T | JP3236330001 | 49726J108 | KIOXIA HOLDINGS CORPORATION | 21.700 | 8,07 M EUR | 1,27 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 50,80 % |
| Asia Pacific | 32,01 % |
| North America | 12,35 % |
| Other | 4,43 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 24,31 % |
| United Kingdom and Northern Ireland | 12,60 % |
| Canada | 11,43 % |
| France | 8,73 % |
| Germany | 8,46 % |
| Netherlands | 4,24 % |
| Australia | 3,87 % |
| Switzerland | 3,59 % |
| Hong Kong | 3,54 % |
| Italy | 3,30 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 27,49 % |
| Industrials | 18,41 % |
| Technology | 10,26 % |
| Basic Materials | 8,98 % |
| Healthcare | 6,61 % |
| Energy | 5,76 % |
| Consumer Cyclical | 5,74 % |
| Consumer Defensive | 5,51 % |
| Utilities | 3,48 % |
| Communication Services | 3,36 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 6,92 % |
| Oil & Gas Integrated | 5,26 % |
| Conglomerates | 5,12 % |
| Banks - Diversified | 4,37 % |
| Semiconductors | 4,18 % |
| Drug Manufacturers - General | 3,76 % |
| Insurance - Property & Casualty | 3,53 % |
| Banks | 3,45 % |
| Asset Management | 2,46 % |
| Other | 2,47 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 67,74 % |
| CAD | 11,09 % |
| GBP | 10,40 % |
| CHF | 5,04 % |
| ILA | 1,93 % |
| GBX | 1,70 % |
| SEK | 1,61 % |
| USD | 0,04 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Domicile United States
Website digital.fidelity.com
Fund Key Figures
Fund Size 31.373,59 USD
NAV 39,66 USD
AUM 587,15 M USD
Avg. Daily Volume 86.366
Investment Strategy
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name FIDELITY INTERNATIONAL VALUE FACTOR ETF
Company Fidelity International Value Factor ETF
Symbol FIVA
Primary Exchange 
NYSE
NYSE
ISIN US3160927170
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 372 Mio
Country United States
Currency USD
Employees -
IPO Date 2018-01-25
Dividends from 'FIDELITY INTERNATIONAL VALUE FACTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,39 USD |
| 20.03.2026 | 0,31 USD |
| 19.12.2025 | 0,14 USD |
| 19.09.2025 | 0,18 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FIVA |