FIDELITY INTERNATIONAL VA... (FIVA)
AMEX: FIVA
· Real-Time Price · USD
31.23
0.07 (0.22%)
At close: Sep 29, 2025, 3:59 PM
31.20
-0.08%
After-hours: Sep 29, 2025, 06:17 PM EDT
0.22% (1D)
| Bid | 29.12 |
| Market Cap | 258.78M |
| AUM | 257.79M |
| NAV | 31.11 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 12.82 |
| Shares Out | 8.29M |
| Inception Date | Jan 16, 2018 |
| Ask | 31.23 |
| Volume | 29,631 |
| Open | 31.27 |
| Previous Close | 31.16 |
| Day's Range | 31.18 - 31.31 |
| 52-Week Range | 23.45 - 31.58 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.21% |
| Industrials | 18.84% |
| Technology | 9.67% |
| Healthcare | 9.34% |
| Basic Materials | 7.58% |
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% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1760 | Sep 23, 2025 |
| 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 |
