evenfolioETF Details
Fidelity Investments·Foreign Large Value·FIVA · NYSE Arca
Fidelity International Value Factor ETF (FIVA)
- Price
- $38.03
- —30 Oct 2026
- Assets
- $629.6M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.95%
- Yield
- 2.83%
- Trailing distributions
- 1Y return
- 23.3%+3.4%
- Category 19.9%
- 3Y CAGR
- 24.1%+1.1%
- Category 23.0%
- 5Y CAGR
- 12.8%+1.0%
- Category 11.8%
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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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -2.1% | +5.3% | +13.9% | +23.3% | +24.1% | +12.8% | — | +8.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.7% | -1.1% | +1.3% | +0.4% | +3.4% | +1.1% | +1.0% | — | -2.1% |
Holdings
The 10 largest positions make up 16.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.91% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.94% |
| SAN.MC | Banco Santander SA | 1.54% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.51% |
| 9433.T | KDDI Corp | 1.45% |
| 7203.T | Toyota Motor Corp | 1.41% |
| NESN.SW | Nestle SA | 1.40% |
| TD | The Toronto-Dominion Bank | 1.37% |
| NOVN.SW | Novartis AG Registered Shares | 1.34% |
| AZN.L | AstraZeneca PLC | 1.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Financial services26.7%
- Industrials19.4%
- Technology10.8%
- Health care8.1%
- Materials7.9%
- Consumer discretionary7.2%
- Consumer staples5.9%
- Energy5.9%
- Utilities3.8%
- Communication services3.3%
- Real estate1.1%
Asset mix
- Stocks98.4%
- Other1.4%
- 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 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.95%)
- Holdings turnover
- 61% (category 55%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.93
- Total net assets
- $629.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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