FIDELITY INTERNATIONAL VA... (FIVA)
AMEX: FIVA
· Real-Time Price · USD
30.76
-0.08 (-0.26%)
At close: Aug 18, 2025, 3:59 PM
30.76
0.01%
After-hours: Aug 18, 2025, 06:09 PM EDT
-0.26% (1D)
| Bid | 30.76 |
| Market Cap | 236.13M |
| AUM | 236.31M |
| NAV | 30.65 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 13.41 |
| Shares Out | 7.68M |
| Inception Date | Jan 16, 2018 |
| Ask | 35.55 |
| Volume | 23.3K |
| Open | 30.69 |
| Previous Close | 30.84 |
| Day's Range | 30.64 - 30.76 |
| 52-Week Range | 23.45 - 30.85 |
| Holdings | 125 |
| Expense Ratio | 0.18% |
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 | 27.26% |
| Industrials | 19.38% |
| Technology | 9.90% |
| Healthcare | 8.94% |
| Consumer Cyclical | 7.29% |
Top 10 Holdings 15.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unicredit Spa | UCG | 1.85% |
| Barrick Mining Corp | ABX | 1.59% |
| Hsbc Holdings Plc (u... | HSBA | 1.57% |
| Nestle Sa (reg) | NESN | 1.52% |
| Sony Group Corp | 6758 | 1.50% |
| British American Tob... | BATS | 1.48% |
| Sap Se | SAP | 1.48% |
| Bae Systems Plc | BA/ | 1.46% |
| Banco Santander, S.a... | SAN | 1.43% |
| Asml Holding N.v. | ASML | 1.42% |
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 |
