FIVA ETF

FIVA ETF
$38.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$587M
Expense Ratio
0.18%
Dividend Yield (Current)
2.54%
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+15.75%
1 Year+38.10%
3 Year+21.62%
5 Year+14.13%

Asset Allocation

Stocks: 99.34%
Bonds: 0.01%
Cash: 0.49%
Other: 0.16%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.60%
8306:JPMitsubishi Ufj Financial Group, Inc.1.74%
ROP:SMRoche Ps Par Ag1.48%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)1.44%
NESN:SMNestle Sa1.41%
Top 10 Concentration: 15.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
3 payments
Total: $0.84

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 $587.1M in net assets. FIVA expense ratio is 0.18%, holding 113 positions across sectors including Financials, Energy, Information Technology. Inception date: 2018-01-16.

FIVA performance shows a YTD return of 15.75%. The 1-year return is 38.10% and the 5-year return is 14.13%. FIVA dividend yield stands at 2.54%, paid quarterly.

FIVA top holdings include ASML HOLDING NV (2.6%), Mitsubishi Ufj Financial Group, Inc. (1.7%), Roche Ps Par Ag (1.5%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (1.4%), Nestle Sa (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
+2.04%
YTD
+15.75%
1 Year
+38.10%
3 Year
+21.62%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.60%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.74%
3ROP:SMRoche Ps Par AgUnknown1.48%
4SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.44%
5NESN:SMNestle SaUnknown1.41%
67203:TKToyota Motor CorpUnknown1.38%
7RD:CAThe Toronto-Dominion BankFinancials1.36%
89433:JPKddi CorpUnknown1.36%
9NOVN:SMNovartis Ag – Class NUnknown1.34%
10VOLVB:STVolvo Ab, Series BUnknown1.28%