FIVA ETF Price & Analysis
FIVA ETF Chart & Stats
$39.85
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Market closed
$39.85
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Day’s Range― - ―
52-Week Range$30.32 - $40.38
Previous Close$39.85
VolumeN/A
Average Volume (3M)86.02K
AUM618.13M
NAV39.74
Expense Ratio0.18%
Holdings Count112
Beta0.71
Inception DateJan 16, 2018
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(2.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume101,525
30 Day Avg. Volume86,017
AlphaN/A
ETF Overview
Fidelity International High Dividend ETF
The Fidelity International High Dividend ETF (Ticker: FIVA) offers investors a compelling opportunity to diversify their portfolios with a strategic focus on global markets. This exchange-traded fund is expertly crafted to capture the essence of value investing on a total market scale, making it an ideal choice for those seeking to capitalize on undervalued equities with high dividend yields. As a Size and Style ETF, FIVA zeroes in on companies across the full market spectrum, from small-cap to large-cap, ensuring a comprehensive exposure to international equities that are poised for long-term appreciation and income generation.
FIVA’s niche lies in its disciplined approach to selecting high dividend-paying stocks, providing investors with a robust income stream while maintaining potential for capital growth. It employs a rigorous screening process to identify companies with strong fundamentals, stable earnings, and sustainable dividend policies. This value-centric strategy aligns with the goals of investors looking to optimize returns through a combination of dividend income and capital appreciation.
Managed by Fidelity, a trusted name in the investment industry, the International High Dividend ETF offers a well-diversified portfolio that spans multiple sectors and geographies. This diversification mitigates risk and enhances the fund’s resilience against market volatility. Whether you are a seasoned investor or a newcomer to the world of ETFs, FIVA delivers a balanced investment solution tailored to those who prioritize value and income in their global investment strategy.
Fidelity International High Dividend ETF (FIVA) Fund Flow Chart
Fidelity International High Dividend ETF (FIVA) 1 year Net Flows: $256M
FIVA ETF News
FIVA ETF FAQ
What was FIVA’s price range in the past 12 months?
FIVA lowest ETF price was $30.32 and its highest was $40.38 in the past 12 months.
What is the AUM of FIVA?
As of Aug 19, 2026 The AUM of FIVA is 618.13M.
Is FIVA overvalued?
According to Wall Street analysts FIVA’s price is currently Undervalued.
Does FIVA pay dividends?
FIVA pays a Quarterly dividend of $0.388 which represents an annual dividend yield of 2.54%. See more information on FIVA dividends here
How many shares outstanding does FIVA have?
Currently, no data Available
Which hedge fund is a major shareholder of FIVA?
Currently, no hedge funds are holding shares in FIVA
Top 10 Holdings
ASML Holding NV
3.01%
Kioxia Holdings Corporation
2.46%
Mitsubishi UFJ Financial Group
1.57%
Toronto Dominion Bank
1.56%
Siemens Ag (UK)
1.55%
Pandora A/S
1.51%
Shell plc (UK)
1.49%
Canadian National Railway Company
1.43%
Nestlé
1.42%
Banco Santander SA
1.39%
Total17.39%
See All Holdings











