FIVA ETF

$35.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$461M
Expense Ratio
0.19%
Dividend Yield (Current)
2.40%
Holdings
116
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.79%
1 Year+48.65%
3 Year+23.25%
5 Year+14.91%

Asset Allocation

Stocks: 98.69%
Bonds: 0.67%
Cash: 0.31%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.10%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.57%
FRES:LNFres Ln Fresnillo Plc1.98%
-Cmbx.na.aaa.10 Sp Uag1.80%
7203:TKToyota Motor Corp1.52%
Top 10 Concentration: 18.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIVA ETF Overview

FIVA ETF (Fidelity International Value Factor ETF) is managed by Fidelity Investments (US) with $460.6M in net assets. FIVA expense ratio is 0.19%, holding 116 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-01-16.

FIVA performance shows a YTD return of 10.79%. The 1-year return is 48.65% and the 5-year return is 14.91%. FIVA dividend yield stands at 2.40%, paid quarterly.

FIVA top holdings include ASML HOLDING NV (3.1%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.6%), Fres Ln Fresnillo Plc (2.0%), Cmbx.na.aaa.10 Sp Uag (1.8%), Toyota Motor Corp (1.5%). View all FIVA holdings, sector breakdown, or dividend history.

FIVA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIVA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.46%
YTD
+10.79%
1 Year
+48.65%
3 Year
+23.25%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.10%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.57%
3FRES:LNFres Ln Fresnillo PlcUnknown1.98%
4-Cmbx.na.aaa.10 Sp UagOther1.80%
57203:TKToyota Motor CorpUnknown1.52%
6RIO:LNRio TintoUnknown1.46%
7SANBanco Santander S.A. Reg ShsFinancials1.44%
80QOK:SMRoche Holding AGUnknown1.44%
9NESN:SMNestle SaUnknown1.43%
10SIEGYSiemens AgIndustrials1.40%