Fidelity InvestmentsForeign Large ValueFIVA · NYSE Arca
Fidelity International Value Factor ETF (FIVA)
- Price
- $39.79
- —11 Sept 2026
- Assets
- $637.4M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.95%
- Yield
- 2.54%
- Trailing distributions
- 3Y CAGR
- 23.2%+1.3%
- Category 21.9%
- 5Y CAGR
- 13.8%+1.7%
- Category 12.1%
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Fidelity International Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 15.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.60% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.74% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.48% |
| SAN.MC | Banco Santander SA | 1.44% |
| NESN.SW | Nestle SA | 1.42% |
| 7203.T | Toyota Motor Corp | 1.38% |
| TD | The Toronto-Dominion Bank | 1.36% |
| 9433.T | KDDI Corp | 1.36% |
| NOVN.SW | Novartis AG Registered Shares | 1.34% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.9%
- Industrials19.4%
- Technology10.4%
- Health care8.4%
- Materials8.4%
- Consumer discretionary7.1%
- Consumer staples5.8%
- Energy5.6%
- Utilities3.5%
- Communication services3.2%
- Real estate1.5%
Asset mix
- Stocks98.6%
- Other1.3%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Foreign Large Value
- Ticker
- FIVA
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.95%)
- Holdings turnover
- 61% (category 55%)
- Distribution yield
- 2.54%
- Beta, 3 years
- 0.91
- Total net assets
- $637.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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