Fidelity International Value Factor ETF
$38.12+0.09 (+0.24%)
- 0.18%
- $630M
- +23.6%
- 2.84%
- 82.5K sh
- low $31.09high $40.50
The ETF.net FIVA Grade
B
Score 61 out of 100
- 6 of 12
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A80 out of 100Rank 3 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 6 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 8 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 5 of 12Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 7 of 12
Our read on FIVA
In short
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.
Stated mandate
The fund seeks investment returns that generally track the Fidelity International Value Factor Index before fees and expenses.
Why people hold it
Worth knowing
FIVA Holdings
- Stocks
- 126
- 16%
- ASML.AS
Sectors
- Financials27.9%
- Industrials18.6%
- Technology10.9%
- Health Care8.1%
- Consumer Discretionary8.1%
- Materials7.3%
- Energy5.9%
- Consumer Staples4.9%
- Utilities3.8%
- Communication3.3%
- Real Estate1.1%
Geography
- Japan24.74%
- United Kingdom13.30%
- Canada12.99%
- France8.44%
- Germany8.38%
- Switzerland5.69%
- Australia4.55%
- Netherlands4.30%
- 17.59%
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.
Not enough history yet.
FIVA$12,361
Returns run to the Oct 30, 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 | +14.0% |
| 1 month | −0.1% |
| 3 months | −2.1% |
| 1 year | +23.6% |
| 3 years | +24.0% |
| 5 years | +13.1% |
| 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 | +14.0% | |
| 2025 | +45.9% | |
| 2024 | +2.5% | |
| 2023 | +20.4% | |
| 2022 | −10.4% | |
| 2021 | +16.0% | |
| 2020 | −1.8% |
FIVA in the news
FIVA Dividends
- 2.84%
- $1.08
- $0.24 per share
- Quarterly
FIVA Risk
- 11.8%
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.
- 1.52
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.
FMP measures it over up to five years of monthly returns.
FIVA Cost
Overpaying vs VDV, cheapest in International Value Index
$2,060
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FIVA 0.18%
$3,749
VDV 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | FIVA | VDV | Overpaying |
|---|---|---|---|
| 10 | $328 | $147 | $181 |
| 20 | $1,281 | $575 | $706 |
| 30 | $3,749 | $1,689 | $2,060 |
Other funds in International Value Index
- BVDVVanguard Developed Markets Ex-US Value Index ETFExpense ratio 0.08%1 year return
- BISVLiShares International Developed Small Cap Value Factor ETFExpense ratio 0.31%1 year return +20.4%
- BDISVDimensional International Small Cap Value ETFExpense ratio 0.42%1 year return +22.8%
- BIVLUiShares MSCI Intl Value Factor ETFExpense ratio 0.31%1 year return +21.6%
- CICOWPacer Developed Markets International Cash Cows 100 ETFExpense ratio 0.65%1 year return +17.1%
