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Fidelity International Value Factor ETF (FIVA)
USD38.47
-0.40 (-1.03%)
AMEX USD US Equity
NAV
USD 38.64
-0.44% vs NAV
as of 2026-07-13
AUM
USD 560.08M
TER
0.18%
Yield (TTM)
2.63%
Distribution
Distributing · Quarterly
52-week range
29.03 – 39.25
Holdings
124
Issuer
Fidelity
About this ETF
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
ISIN
US3160927170
Issuer
Fidelity
Domicile
US
Inception
2018-01-16
Asset class
Equity
Price
Top 10 holdings
| KIOXIA HOLDINGS CORPORATION 285A.T | 3.40% |
| ASML HOLDING NV ASML.AS | 3.19% |
| RENESAS ELECTRONICS CORP 6723.T | 1.75% |
| TORONTO-DOMINION BANK TD.TO | 1.58% |
| SIEMENS AG (REGD) SIE.DE | 1.57% |
| NESTLE SA (REG) NESN.SW | 1.56% |
| MITSUBISHI UFJ FINL GRP INC 8306.T | 1.49% |
| PANDORA A/S PNDORA.CO | 1.49% |
| SCREEN HOLDINGS CO LTD 7735.T | 1.48% |
| CANADIAN NATL RAILWAY CO CNR.TO | 1.45% |
Sector mix
Price chart
USD38.47
-0.40 (-1.03%)
Loading historical data…
Returns
| 1 month | +2.81% |
| 3 months | +5.25% |
| 6 months | +10.01% |
| Year to date | +12.39% |
| 1 year | +29.57% |
| 3 years (ann.) | +19.28% |
| 5 years (ann.) | +9.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.24% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -12.49% |
| Max drawdown (5y) | -30.99% |
| Max drawdown (full) | -44.28% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.0%
Effective holdings
86
Disclosed positions
124
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FIVA
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.3880 |
| 2026-03-20 | 2026-03-24 | USD 0.3070 |
| 2025-12-19 | 2025-12-23 | USD 0.1420 |
| 2025-09-19 | 2025-09-23 | USD 0.1760 |
| 2025-06-20 | 2025-06-24 | USD 0.3420 |
| 2025-03-21 | 2025-03-25 | USD 0.2560 |
| 2024-12-20 | 2024-12-24 | USD 0.1110 |
| 2024-09-20 | 2024-09-24 | USD 0.2100 |
| 2024-06-21 | 2024-06-25 | USD 0.2960 |
| 2024-03-15 | 2024-03-20 | USD 0.2360 |
| 2023-12-15 | 2023-12-20 | USD 0.1570 |
| 2023-09-15 | 2023-09-20 | USD 0.1590 |
| 2023-06-16 | 2023-06-22 | USD 0.3520 |
| 2023-03-17 | 2023-03-22 | USD 0.2190 |
| 2022-12-16 | 2022-12-21 | USD 0.0820 |
| 2022-09-16 | 2022-09-21 | USD 0.1880 |
| 2022-06-17 | 2022-06-23 | USD 0.2770 |
| 2022-03-18 | 2022-03-23 | USD 0.2170 |
| 2021-12-17 | 2021-12-22 | USD 0.2670 |
| 2021-09-17 | 2021-09-22 | USD 0.2180 |
| 2021-06-18 | 2021-06-23 | USD 0.2200 |
| 2021-03-19 | 2021-03-24 | USD 0.2120 |
| 2020-12-18 | 2020-12-23 | USD 0.1200 |
| 2020-09-18 | 2020-09-23 | USD 0.1350 |
| 2020-06-19 | 2020-06-24 | USD 0.1150 |
| 2020-03-20 | 2020-03-25 | USD 0.1670 |
| 2019-12-20 | 2019-12-26 | USD 0.0770 |
| 2019-09-20 | 2019-09-25 | USD 0.1760 |
| 2019-06-21 | 2019-06-26 | USD 0.3740 |
| 2019-03-15 | 2019-03-20 | USD 0.2000 |
| 2018-12-21 | 2018-12-27 | USD 0.0970 |
| 2018-09-21 | 2018-09-26 | USD 0.1180 |
| 2018-06-15 | 2018-06-20 | USD 0.2930 |
| 2018-03-16 | 2018-03-21 | USD 0.1430 |
ESG profile
Derived from holdings
covers 1.0% of the portfolio by weight
(2 scored constituents)
Environmental
86.7
class avg 63.0
Social
84.3
class avg 62.3
Governance
76.7
class avg 64.9
Total ESG
82.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 27.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 0.1% |
