Fidelity International Value Factor ETF

FIVA · ETF

$37.94−$0.17 (−0.45%)TodayMarket closed ·
Prev close $38.11

About FIVA

FIVA was created on 2018-01-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 619.37m in AUM and 112 holdings. FIVA tracks a multi-factor index of large- and mid-cap value stocks from developed markets, ex-US.

Issuer
Fidelity
Tracks
Fidelity International Value Factor Index
Expense ratio
0.18%
Assets under management
$634.93M
Inception
Jan 16, 2018
Asset class
Equity

FIVA key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
73.81K
Volume
30.53K
Open price
$37.90
High today
$37.95
Low today
$37.70
52 Week high
$40.50
52 Week low
$31.09

Fidelity International Value Factor ETF (FIVA) at a glance

As of Oct 23, 2026, Fidelity International Value Factor ETF (FIVA) shares are priced at $37.94, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $37.70 and $37.95. The current price is 0.6% above the day's low and 0.0% below its high.

Volume so far is 30.53K shares, below the average of 73.81K shares a day.

Over the past year Fidelity International Value Factor ETF has ranged from $31.09 to $40.50, and now sits 73% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.