FIVA
Fidelity International Value Factor ETF
The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 343.8 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BARRICK MINING CORP | 2.6 % |
| ASML HOLDING NV | 2.5 % |
| FRESNILLO PLC | 1.9 % |
| HSBC HOLDINGS PLC | 1.7 % |
| NESTLE SA-REG | 1.6 % |
| TOYOTA MOTOR CORP | 1.5 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.5 % |
| ROCHE HOLDING AG-BR | 1.4 % |
| BANCO SANTANDER SA | 1.4 % |
| TORONTO-DOMINION BANK | 1.4 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 109 |
| Wgt avg mkt cap (mns) | $93,758 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.0 % |
 |
BRITAIN | 14.7 % |
 |
CANADA | 11.8 % |
 |
FRANCE | 10.9 % |
 |
SWITZERLAND | 7.2 % |
 |
GERMANY | 6.3 % |
 |
AUSTRALIA | 4.3 % |
 |
NETHERLANDS | 3.4 % |
 |
DENMARK | 3.0 % |
 |
SWEDEN | 3.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 43.4% | 24.3% | 18.9% | 10.8% | -- | -- | 5.2% |
| Dividend Yield | 0.0% | 3.9% | 3.8% | 4.0% | 3.9% | -- | -- | 3.5% |
| Total Returns | 11.2% | 47.3% | 28.1% | 22.9% | 14.7% | -- | -- | 8.7% | Ann. Volatility | 12.9% | 16.4% | 14.9% | 14.3% | 15.8% | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 59% |
| MSCI EAFE | 0.97 | 94% |
| MSCI Emg Mkts | 0.72 | 63% |
Liquidity Measures
| Avg. volume (000) | 203 |
| ADV traded (mns) | $7 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $35.90 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.67/-0.40 |
| Bollinger Bands (Upper/Lower) | $38.77/$33.40 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FIVA |
Expenses vs. FIVA |
ALTAR Score™ vs. FIVA |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 49.2% | +37 bp | +1.0% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 38.2% | -9 bp | -1.3% |
| IVLU | iShares MSCI Intl Value Factor ETF | 37.0% | +12 bp | +0.5% |
| FENI | Fidelity Enhanced International ETF | 36.4% | +10 bp | -2.0% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 36.1% | +6 bp | -2.0% |
| DOL | WisdomTree International LargeCap Dividend Fund | 34.6% | +30 bp | -2.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 33.5% | -9 bp | -1.4% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 33.4% | -11 bp | -1.9% |
| STXI | Strive International Developed Markets ETF | 33.0% | +11 bp | -2.1% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 32.8% | +7 bp | -1.2% |
Risk and Returns: FIVA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.9%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. FIVA's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places FIVA in the 90th percentile
among funds in the category.
Sell-Side Consensus
$40.75
PRICE TARGET
+22.0%
UPSIDE