FIVA ETF

FIVA ETF
$40.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$587M
Expense Ratio
0.18%
Dividend Yield (Current)
2.59%
Holdings
125
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+21.59%
5 Year+13.97%

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 N.V.2.91%
285A:JPKioxia Holdings Corporation2.12%
RD:CAThe Toronto-Dominion Bank1.55%
8306:JPMitsubishi Ufj Financial Group, Inc.1.55%
SIE:SGSiemens Ag1.53%
Top 10 Concentration: 16.96%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $1.01

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 125 positions across sectors including Financials, Industrials, Materials. 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 13.97%. FIVA dividend yield stands at 2.59%, paid quarterly.

FIVA top holdings include Asml Holding N.V. (2.9%), Kioxia Holdings Corporation (2.1%), The Toronto-Dominion Bank (1.6%), Mitsubishi Ufj Financial Group, Inc. (1.6%), Siemens Ag (1.5%). 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
+21.59%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.91%
2285A:JPKioxia Holdings CorporationUnknown2.12%
3RD:CAThe Toronto-Dominion BankFinancials1.55%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.55%
5SIE:SGSiemens AgUnknown1.53%
6PNDORA:COPandora A/sUnknown1.52%
7NESN:SMNestle SaUnknown1.47%
8SHEL:LNShell plcUnknown1.45%
9SAN:MABanco Santander S.a.Unknown1.43%
10CNI:CACanadian Natl Railway CoIndustrials1.43%