FIVA 31.12 ▲ 0.68% - Fund Analysis & Holdings - Stocknear

FIDELITY INTERNATIONAL VA...

AMEX: FIVA · Real-Time Price · USD
31.12
0.21 (0.68%)
At close: Sep 08, 2025, 3:59 PM
31.12
0.00%
After-hours: Sep 08, 2025, 06:14 PM EDT
0.68%
Bid 29.3
Market Cap 260.03M
AUM 257.79M
NAV 30.85
EPS (ttm) 2.44
PE Ratio (ttm) 12.78
Shares Out 8.36M
Inception Date Jan 16, 2018
Ask 35.75
Volume 40.26K
Open 31.11
Previous Close 30.91
Day's Range 30.99 - 31.18
52-Week Range 23.45 - 31.32
Holdings 125
Expense Ratio 0.19%

About FIVA

Capitalizes on cheap non-U.S. stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.

Asset Class Equity
Ticker Symbol FIVA
Inception Date Jan 16, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.09%
Industrials 19.01%
Technology 9.62%
Healthcare 9.40%
Basic Materials 7.13%
View All Sectors

Top 10 Holdings 13.06% of assets

Name Symbol Weight
Asml Holding N.v. ASML 1.85%
Autoliv, Inc. ALV 1.35%
Waste Connections, I... WCN 1.33%
Banco Santander, S.a... SAN 1.27%
Moelis & Company MC 1.24%
Novan, Inc. NOVN 1.23%
The Toronto-dominion... TD 1.21%
Rogers Corporation ROG 1.20%
Shell Plc SHEL 1.20%
Dollar General Corpo... DG 1.18%
View More Holdings

Dividends Dividend Yield 3.25%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.3420 Jun 24, 2025
Mar 21, 2025 $0.2560 Mar 25, 2025
Dec 20, 2024 $0.1110 Dec 24, 2024
Sep 20, 2024 $0.2100 Sep 24, 2024
Jun 21, 2024 $0.2960 Jun 25, 2024
Full Dividend History