Nama Insights

Fidelity International Value Factor ETF (FIVA)

Foreign Large Value · Fidelity Investments · NYSE

Foreign Large ValueETF
Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund in the Foreign Large Value category. It has $560.08M in assets, an expense ratio of 0.18% and a 2.64% dividend yield. The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Assets under management$560.08M
Expense ratio0.18%
CategoryForeign Large Value
Dividend yield2.64%
NAV$39.47
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity International Value Factor ETF reports, by weight.

HoldingNameWeight
285A.T Kioxia Holdings Corp Ordinary Shares 3.92%
ASML.AS ASML Holding NV 3.44%
6723.T Renesas Electronics Corp 1.75%
SIE.DE Siemens AG 1.62%
TD The Toronto-Dominion Bank 1.61%
NESN.SW Nestle SA 1.56%
7735.T Screen Holdings Co Ltd 1.48%
PNDORA.CO Pandora AS 1.44%
8306.T Mitsubishi UFJ Financial Group Inc 1.40%
CNR.TO Canadian National Railway Co 1.40%

Other Foreign Large Value ETFs

Explore live FIVA data on Nama Insights →