FIVA ETF

FIVA ETF
$37.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$630M
Expense Ratio
0.19%
Dividend Yield (Current)
2.83%
Holdings
113
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.70%
1 Year+21.91%
3 Year+19.33%
5 Year+10.20%

Asset Allocation

Stocks: 99.38%
Bonds: 0.01%
Cash: 0.13%
Other: 0.47%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.02%
8306:JPMitsubishi Ufj Financial Group, Inc.1.87%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.52%
SAN:PASanofi SA1.48%
9433:JPKddi Corp1.45%
Top 10 Concentration: 16.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 18, 2026
12M Distributions
4 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIVA ETF Overview

FIVA ETF (Fidelity International Value Factor ETF) is managed by Fidelity Investments (US) with $629.6M in net assets. FIVA expense ratio is 0.19%, holding 113 positions across sectors including Financials, Energy, Information Technology. Inception date: 2018-01-16.

FIVA performance shows a YTD return of 10.70%. The 1-year return is 21.91% and the 5-year return is 10.20%. FIVA dividend yield stands at 2.83%, paid quarterly.

FIVA top holdings include Asml Holding N.V. (3.0%), Mitsubishi Ufj Financial Group, Inc. (1.9%), Roche Holding Ag /Chf/ 0.00000000 (1.5%), Sanofi SA (1.5%), Kddi Corp (1.4%). Go to all FIVA holdings, FIVA sectors, or FIVA dividends.

FIVA can be compared against other funds. Use FIVA overlap to find shared positions, or FIVA vs another fund for a side-by-side view. FIVA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.38%
YTD
+10.70%
1 Year
+21.91%
3 Year
+19.33%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.02%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.87%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.52%
4SAN:PASanofi SAUnknown1.48%
59433:JPKddi CorpUnknown1.45%
6NESN:SMNestle SaUnknown1.41%
7TD:CAToronto Dominion Bank/TheFinancials1.39%
87203:JPToyota Motor CorpUnknown1.38%
9SHEL:LNShell plcUnknown1.32%
10285A:JPKioxia Holdings CorpUnknown1.32%