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ETF NYSE Arca USD

Fidelity International Value Factor ETF FIVA

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FIVA (sign in) Add to portfolio (FIVA) Set an alert for FIVA Compare FIVA with other ETFs Position size calculator for FIVA at 38.21 USD

How position sizing works
Last price 38.21 USD Change: Up +0.34 Percent change: Up +0.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 24 Feb 2026
Net assets
$587.1M
As of 31 Jul 2026
Holdings
110
As of 31 Jul 2026
12-month distribution yield
2.83%
Quarterly
Asset class
Equity
From holdings

Fidelity International Value Factor ETF (FIVA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$38.21 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$587.15 million as of 31 Jul 2026. Its latest holdings report lists 110 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
Not stated
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$587,149,950
Total assets
$588,666,060
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 110 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FIVA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV NL0010273215 2.83% $16.6M Equity (common) Netherlands EUR
2 KIOXIA HOLDINGS CORPORATION JP3236330001 2.04% $12.0M Equity (common) Japan JPY
3 SIEMENS AG SIEMENS AG (REGD) DE0007236101 1.61% $9.4M Equity (common) Germany EUR
4 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC JP3902900004 1.57% $9.2M Equity (common) Japan JPY
5 THE TORONTO DOMINION BANK TORONTO-DOMINION BANK CA8911605092 1.56% $9.1M Equity (common) Canada CAD
6 PANDORA A/S DK0060252690 1.53% $9.0M Equity (common) Denmark DKK
7 SHELL PLC GB00BP6MXD84 1.51% $8.8M Equity (common) United Kingdom GBP
8 NESTLE SA NESTLE SA (REG) CH0038863350 1.49% $8.7M Equity (common) Switzerland CHF
9 CANADIAN NATIONAL RAILWAY CO CANADIAN NATL RAILWAY CO CA1363751027 1.46% $8.6M Equity (common) Canada CAD
10 BANCO SANTANDER SA ES0113900J37 1.39% $8.2M Equity (common) Spain EUR
11 VOLVO AB VOLVO AB SER B SE0000115446 1.33% $7.8M Equity (common) Sweden SEK
12 MACQUARIE GROUP LTD AU000000MQG1 1.33% $7.8M Equity (common) Australia AUD
13 ROCHE HOLDING AG CH1499059983 1.32% $7.7M Equity (common) Switzerland CHF
14 ALLIANZ SE ALLIANZ SE (REGD) DE0008404005 1.30% $7.7M Equity (common) Germany EUR
15 KDDI CORP JP3496400007 1.27% $7.5M Equity (common) Japan JPY
16 QBE INS GROUP LTD QBE INSURANCE GROUP LTD AU000000QBE9 1.26% $7.4M Equity (common) Australia AUD
17 RENESAS ELECTRONICS CORP JP3164720009 1.25% $7.4M Equity (common) Japan JPY
18 NOVARTIS AG NOVARTIS AG (REG) CH0012005267 1.25% $7.3M Equity (common) Switzerland CHF
19 BARCLAYS PLC BARCLAYS PLC ORD GB0031348658 1.25% $7.3M Equity (common) United Kingdom GBP
20 UBS GROUP AG CH0244767585 1.24% $7.3M Equity (common) Switzerland CHF
21 TOTALENERGIES SE FR0000120271 1.22% $7.2M Equity (common) France EUR
22 RIO TINTO PLC GB0007188757 1.19% $7.0M Equity (common) United Kingdom GBP
23 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC JP3890350006 1.19% $7.0M Equity (common) Japan JPY
24 BHP GROUP LTD BHP GROUP LIMITED AU000000BHP4 1.17% $6.9M Equity (common) Australia AUD
25 TOYOTA MOTOR CORP JP3633400001 1.17% $6.9M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 110 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.67%
Short-term investment vehicles (cash funds) 0.32%
Debt 0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 23.15%
Canada 13.45%
United Kingdom 11.87%
France 9.64%
Germany 9.33%
Switzerland 6.66%
Australia 4.58%
Netherlands 4.37%
Denmark 3.48%
Italy 2.64%
Sweden 1.93%
Spain 1.39%
Other (8) 7.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 29.27%
Japanese yen (JPY) 23.15%
Canadian dollar (CAD) 13.45%
British pound (GBP) 11.22%
Swiss franc (CHF) 6.66%
Australian dollar (AUD) 4.58%
Danish krone (DKK) 3.48%
Swedish krona (SEK) 2.94%
Hong Kong dollar (HKD) 2.01%
US dollar (USD) 1.94%
Singapore dollar (SGD) 0.90%
Israeli shekel (ILS) 0.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.82%
Energy 2.27%
Basic Materials 1.68%
Industrials 1.46%
Consumer Discretionary 1.06%
Technology 1.04%
Utilities 0.35%
Telecommunications 0.31%

Partial coverage: sectors are known for 12.0% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0810
4 payments per unit
12-month yield
2.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0810) ÷ latest price ($38.21) × 100 = 2.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FIVA distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2440
18 Jun 2026$0.3880
20 Mar 2026$0.3070
19 Dec 2025$0.1420
19 Sep 2025$0.1760
20 Jun 2025$0.3420
21 Mar 2025$0.2560
20 Dec 2024$0.1110
20 Sep 2024$0.2100
21 Jun 2024$0.2960
15 Mar 2024$0.2360
15 Dec 2023$0.1570
15 Sep 2023$0.1590
16 Jun 2023$0.3520
17 Mar 2023$0.2190
16 Dec 2022$0.0820
16 Sep 2022$0.1880
18 Mar 2022$0.2170
17 Dec 2021$0.2670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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