Fidelity International Value Factor ETF
$37.82+0.19 (+0.50%)
- 0.18%
- $630M
- +25.3%
- 2.87%
- 0.1M sh
- $37.54
- low $30.94high $40.50
The ETF.net FIVA Grade
B
Score 63 out of 100
- 4 of 12
Score 63 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.C53 out of 100Rank 5 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 8 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 6 of 12Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 7 of 12
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
- 126
- 16%
- ASML.AS
Sectors
- Financials26.7%
- Industrials19.4%
- Technology10.8%
- Health Care8.1%
- Materials7.9%
- Consumer Discretionary7.2%
- Consumer Staples5.9%
- Energy5.9%
- Utilities3.8%
- Communication3.3%
- Real Estate1.1%
Geography
- Japan24.68%
- United Kingdom14.04%
- Canada12.45%
- France8.19%
- Germany7.87%
- Switzerland5.49%
- Netherlands4.67%
- Australia4.23%
- 18.38%
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$12,531
Returns run to the Oct 12, 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 | +12.8% |
| 1 month | −4.8% |
| 3 months | −2.6% |
| 1 year | +25.3% |
| 3 years | +22.4% |
| 5 years | +13.4% |
| 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 | +12.8% | |
| 2025 | +45.9% | |
| 2024 | +2.5% | |
| 2023 | +20.4% | |
| 2022 | −10.4% | |
| 2021 | +16.0% | |
| 2020 | −1.8% |
FIVA in the news
FIVA Dividends
- 2.87%
- $1.08
- $0.24 per share
- Quarterly
Distribution history
FIVA Risk
- 12.3%
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.
- 1.36
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
0.18%
FIVA0.18%
- The middle half of International Value Index funds
- Median 0.31%
2 of the 12 International Value Index funds charge less.
Other funds in International Value Index
- AEFViShares MSCI EAFE Value ETFExpense ratio 0.31%1 year return +23.0%
- BEWJViShares MSCI Japan Value ETFExpense ratio 0.15%1 year return +34.4%
- BISVLiShares International Developed Small Cap Value Factor ETFExpense ratio 0.31%1 year return +22.5%
- BDISVDimensional - International Small Cap Value ETFExpense ratio 0.42%1 year return +24.6%
- BIVLUiShares MSCI Intl Value Factor ETFExpense ratio 0.31%1 year return +25.9%