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FIVA · ARCA · ETF

Fidelity International Value Factor ETF (FIVA) Price, Holdings & Fees

$528.93−1.45%−$7.77End-of-day price as of Oct 9, 2026

Fidelity International Value Factor ETF (FIVA) closed at $528.93 on Oct 9, 2026, down 1.45% from the previous close of $536.70.

Share price, past year

1Y +13.31%

52-week range $442.71 – $559.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$528.93
Sep 30, 2026$545.61
Aug 31, 2026$528.36
Jul 31, 2026$527.20
Jun 30, 2026$529.68
May 29, 2026$523.37
Apr 30, 2026$494.32
Mar 31, 2026$494.34
Feb 27, 2026$483.78
Jan 30, 2026$456.50
Dec 31, 2025$473.81
Nov 28, 2025$458.58
Oct 31, 2025$461.47

Key statistics

Expense ratio
0.18%
as of Feb 28, 2026
Net assets
$587.1M
as of Jul 31, 2026
Holdings
110
as of Jul 31, 2026
52-week range
$442.71 – $559.97

Fidelity International Value Factor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Fidelity International Value Factor ETF held 110 investments worth $587.15M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 2.83% of the fund.

Fidelity International Value Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NV2.83%$16.61M
2KIOXIA HOLDINGS CORPORATION2.04%$11.97M
3SIEMENS AG1.61%$9.44M
4MITSUBISHI UFJ FINANCIAL GROUP INC1.57%$9.19M
5THE TORONTO DOMINION BANK1.56%$9.15M
6PANDORA A/S1.53%$9.01M
7SHELL PLC1.51%$8.85M
8NESTLE SA1.49%$8.74M
9CANADIAN NATIONAL RAILWAY CO1.46%$8.58M
10BANCO SANTANDER SA1.39%$8.16M
11VOLVO AB1.33%$7.80M
12MACQUARIE GROUP LTD1.33%$7.78M
13ROCHE HOLDING AG1.32%$7.73M
14ALLIANZ SE1.30%$7.65M
15KDDI CORP1.27%$7.45M
16QBE INS GROUP LTD1.26%$7.38M
17RENESAS ELECTRONICS CORP1.25%$7.36M
18NOVARTIS AG1.25%$7.34M
19BARCLAYS PLC1.25%$7.34M
20UBS GROUP AG1.24%$7.26M
21TOTALENERGIES SE1.22%$7.16M
22RIO TINTO PLC1.19%$6.98M
23SUMITOMO MITSUI FINANCIAL GROUP INC1.19%$6.97M
24BHP GROUP LTD1.17%$6.89M
25TOYOTA MOTOR CORP1.17%$6.86M

Top 25 of 110 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity International Value Factor ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments0.32%
Bonds and other debt0.01%
Fidelity International Value Factor ETF holdings by country, largest 10
Country% of fund
Japan23.15%
Canada13.45%
United Kingdom11.87%
France9.64%
Germany9.33%
Switzerland6.66%
Australia4.58%
Netherlands4.37%
Denmark3.48%
Italy2.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity International Value Factor ETF's total return was +7.58%, as reported to the SEC.

Fidelity International Value Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.04%
Jun 30, 2026+1.31%
May 31, 2026+4.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity International Value Factor ETF
Ticker
FIVA
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000059463
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity International Value Factor ETF, and cover all of its funds.

Frequently asked questions

What is FIVA's price?

Fidelity International Value Factor ETF (FIVA) closed at $528.93 on Oct 9, 2026, down 1.45% from the previous close of $536.70.

What is FIVA's expense ratio?

Fidelity International Value Factor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does FIVA hold?

Fidelity International Value Factor ETF held 110 investments worth $587.15M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 2.83% of the fund. Its five largest holdings were ASML HOLDING NV, KIOXIA HOLDINGS CORPORATION, SIEMENS AG, MITSUBISHI UFJ FINANCIAL GROUP INC, THE TORONTO DOMINION BANK.

How has FIVA performed?

Over the 3 months to Jul 31, 2026, Fidelity International Value Factor ETF's total return was +7.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures