Fidelity International Value Factor ETF share price logo

Fidelity International Value Factor ETF

$40.36

-0.05

(-0.11%)

as on

Fidelity International Value Factor ETF Stock Performance

as on September 5, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $40.28
    $40.46
    downward going graph

    0.20%

    Downside

    0.25%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $30.60
    $40.50
    downward going graph

    24.18%

    Downside

    0.34%

    Upside

    downward going graph

Fidelity International Value Factor ETF share price movements today

NAV
$39.66
Volume
182.7K
Market Cap
-
Day's Low - High
$40.28 - $40.46
52 Week Low - High
$30.60 - $40.50

Fidelity International Value Factor ETF Fundamentals

AUM$587.15Mn
Expense Ratio0.18%
Dividend Yield-

Companies in Fidelity International Value Factor ETF

Companies Holding %
ASML HOLDING NVASML HOLDING NV2.60%
MITSUBISHI UFJ FINL GRP INCMITSUBISHI UFJ FINL GRP INC1.76%
ROCHE HOLDING AGROCHE HOLDING AG1.46%
BANCO SANTANDER SA (SPAIN)BANCO SANTANDER SA (SPAIN)1.45%
NOVARTIS AG (REG)NOVARTIS AG (REG)1.42%

Portfolio Breakup

Sector

Basic Materials
9.30%
Cash & Others
0.37%
Communication Services
4.16%
Consumer Cyclical
6.93%
Consumer Defensive
5.65%
Energy
5.46%
Financial Services
27.39%
Healthcare
8.42%
Industrials
17.10%
Real Estate
1.51%
Technology
10.28%
Utilities
3.42%

Market Cap

Large Cap
35.28%
Mega Cap
50.55%
Mid Cap
12.40%
Small Cap
0.37%

Insights on Fidelity International Value Factor ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Fidelity International Value Factor ETF has moved up by 61.68%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Fidelity International Value Factor ETF is 50.55% in Mega Cap, 35.28% in Large Cap, 12.40% in Mid Cap, 0.37% in Small Cap and 0.00% in Micro Cap with top sector being Financial Services with 27.39%

About Fidelity International Value Factor ETF

This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
ExchangeARCA

Frequently Asked Questions

What is Fidelity International Value Factor ETF (FIVA) share price today?

Fidelity International Value Factor ETF (FIVA) share price today is $40.36.

Can Indians buy Fidelity International Value Factor ETF shares?

Yes, Indians can invest in the Fidelity International Value Factor ETF (FIVA) from India.

With INDmoney, you can buy Fidelity International Value Factor ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Fidelity International Value Factor ETF at zero transaction cost.

How can I buy Fidelity International Value Factor ETF shares from India?

It is very easy to buy Fidelity International Value Factor ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Fidelity International Value Factor ETF be purchased?

Yes, you can buy fractional shares of Fidelity International Value Factor ETF with INDmoney app.

What are the documents required to start investing in Fidelity International Value Factor ETF stocks?

To start investing in Fidelity International Value Factor ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.