FIVA ETF

$38.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$560M
Expense Ratio
0.18%
Dividend Yield (Current)
2.64%
Holdings
113
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.79%
1 Year+34.07%
3 Year+21.85%
5 Year+13.33%

Asset Allocation

Stocks: 98.14%
Bonds: 0.01%
Cash: 0.85%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.52%
SHELShell Plc1.78%
NESN:SMNestle Sa1.65%
FP:PATotal Se1.47%
8058:JPMitsubishi Corp1.46%
Top 10 Concentration: 15.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

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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 $560.1M in net assets. FIVA expense ratio is 0.18%, holding 113 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-01-16.

FIVA performance shows a YTD return of 13.79%. The 1-year return is 34.07% and the 5-year return is 13.33%. FIVA dividend yield stands at 2.64%, paid quarterly.

FIVA top holdings include Asml Holding N.V. (2.5%), Shell Plc (1.8%), Nestle Sa (1.6%), Total Se (1.5%), Mitsubishi 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
+0.91%
YTD
+13.79%
1 Year
+34.07%
3 Year
+21.85%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.52%
2SHELShell PlcEnergy1.78%
3NESN:SMNestle SaUnknown1.65%
4FP:PATotal SeUnknown1.47%
58058:JPMitsubishi CorpUnknown1.46%
6TD:CAToronto-dominion BankFinancials1.38%
77203:TKToyota Motor CorpUnknown1.37%
8NOVN:SMNovartis Ag RegUnknown1.37%
99433:JPKddi CorpUnknown1.35%
10CNQ:CACanadian Natural Resources LtdEnergy1.35%