Fidelity International Value Factor ETF
$38.76−0.58 (−1.49%)
- Expense ratio
- 0.18%
- Fund size
- $637M
- 1Y return
- +28.9%
- Yield · Last 12 months
- 2.75%
- Holdings
- 125
- Volume · 30D
- 0.1M sh
- NAV per share
- $39.01
- 52W range
The ETF.net FIVA Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 80Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 55Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 64Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 46Category rank
Our read on FIVA
BValue investing, passported. FIVA runs Fidelity's own rules-based value screen across international stocks and charges 0.18% a year to do it, well under what most of its peer group asks.
The fund seeks investment returns that generally track the Fidelity International Value Factor Index before fees and expenses.
Why people hold it
- 0.18% a year undercuts most of the international value shelf, including heavyweights like EFV and DFIV.
- Exposure comes from a published rulebook, the Fidelity International Value Factor Index, not a manager's judgment call. Roughly 120 stocks, so the value tilt is a real one.institutional.fidelity.com
- Rates among the stronger implementations in its international value peer group.
- Live since 2018 and pays quarterly, with a full market cycle of record behind it.
Worth knowing
- A value screen buys what looks cheap and passes on the pricey growth names, so results can wander well away from a plain international index in either direction.
- Mid-sized and moderately traded rather than a giant. Spreads can widen, so limit orders earn their keep on bigger tickets.
- The yardstick is Fidelity's in-house index, not a widely quoted MSCI or FTSE value benchmark, which makes apples-to-apples peer comparison a little more work.
FIVA Holdings
- Stocks
- 125
- 15%
- ASML.AS
Sectors
- Financials27.9%
- Industrials17.3%
- Technology10.1%
- Materials8.7%
- Health Care8.2%
- Consumer Discr.6.8%
- Energy5.9%
- Cons. Staples5.8%
- Communication4.4%
- Utilities3.4%
- Real Estate1.5%
Geography
- Japan24.50%
- United Kingdom13.92%
- Canada12.43%
- France8.83%
- Germany8.46%
- Switzerland5.13%
- Australia4.27%
- Netherlands4.12%
- 18.35%
Developed 98% · Emerging 2%
FIVA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FIVA |
|---|---|
| Year to date | +17.9% |
| 1 month | −1.5% |
| 3 months | +1.7% |
| 1 year | +28.9% |
| 3 years | +23.2% |
| 5 years | +14.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FIVA |
|---|---|---|
| 2026 YTD | +17.9% | |
| 2025 | +45.9% | |
| 2024 | +2.5% | |
| 2023 | +20.4% | |
| 2022 | −10.4% | |
| 2021 | +16.0% | |
| 2020 | −1.8% |
FIVA in the news
ETF.net Research hasn’t filed on FIVA yet — coverage lands here as it’s written.
FIVA Dividends
- 2.75%
- $1.08
- $0.24 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.24 |
| Jun 18, 2026 | Jun 23, 2026 | $0.39 |
| Mar 20, 2026 | Mar 24, 2026 | $0.31 |
| Dec 19, 2025 | Dec 23, 2025 | $0.14 |
| Sep 19, 2025 | Sep 23, 2025 | $0.18 |
| Jun 20, 2025 | Jun 24, 2025 | $0.34 |
| Mar 21, 2025 | Mar 25, 2025 | $0.26 |
| Dec 20, 2024 | Dec 24, 2024 | $0.11 |
| Sep 20, 2024 | Sep 24, 2024 | $0.21 |
| Jun 21, 2024 | Jun 25, 2024 | $0.30 |
| Mar 15, 2024 | Mar 20, 2024 | $0.24 |
| Dec 15, 2023 | Dec 20, 2023 | $0.16 |
FIVA Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FIVA Cost
- The middle half of International Value Index funds
- Median 0.31%
2 of the 12 International Value Index funds charge less.