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FIVA Stock Price, Chart, Stats & News

Fidelity® International Value Factor ETF
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Fidelity® International Value Factor ETF (FIVA) is a dividend-paying ETF with a current dividend yield of 2.64% as of Jun 29, 2026. It pays $1.01 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.08% 5-year compound annual rate.

Foreign Large Value
Category
2.64%
Dividend yield
0.18%
Expense ratio
562.10M
Assets
36.27%
1Y return

FIVA chart

1M
3M
1Y
5Y
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FIVA returns

YTD
15.10%
1Y
36.27%
3Y
23.19%
5Y
12.98%
10Y
0.00%
1Y volatility15.59%
3Y volatility13.49%
Sharpe ratio1.34

About

This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength.

Top 10 FIVA holdings

HoldingOwnership
Financial Services
1.14%

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