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
$ 557.5 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
| ASML HOLDING NV | 2.7 % |
| KIOXIA HOLDINGS CORP ORDINARY SHARES | 1.7 % |
| NESTLE SA-REG | 1.6 % |
| SIEMENS AG-REG | 1.6 % |
| SHELL PLC | 1.6 % |
| TORONTO-DOMINION BANK | 1.5 % |
| OPEN TEXT CORP | 1.5 % |
| TOTAL SA | 1.4 % |
| CANADIAN NATL RAILWAY CO | 1.4 % |
| MACQUARIE GROUP LTD | 1.4 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 111 |
| 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. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.6 % |
 |
CANADA | 14.4 % |
 |
BRITAIN | 11.6 % |
 |
FRANCE | 10.4 % |
 |
GERMANY | 8.8 % |
 |
SWITZERLAND | 6.9 % |
 |
AUSTRALIA | 4.8 % |
 |
NETHERLANDS | 4.3 % |
 |
DENMARK | 3.0 % |
 |
ITALY | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 31.7% | 20.3% | 19.7% | 8.8% | -- | -- | 5.0% |
| Dividend Yield | 0.0% | 2.9% | 3.4% | 3.8% | 3.7% | -- | -- | 3.5% |
| Total Returns | 11.3% | 34.6% | 23.7% | 23.4% | 12.5% | -- | -- | 8.5% | Ann. Volatility | 19.5% | 15.4% | 16.4% | 15.1% | 16.4% | -- | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 54% |
| MSCI EAFE | 1.00 | 95% |
| MSCI Emg Mkts | 0.61 | 63% |
Liquidity Measures
| Avg. volume (000) | 82 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $37.24 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.43/0.40 |
| Bollinger Bands (Upper/Lower) | $38.50/$36.50 |
| Short interest (% of AUM) | 0.5% |
Distributions
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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 | 51.2% | +37 bp | +1.0% |
| IVLU | iShares MSCI Intl Value Factor ETF | 38.5% | +12 bp | +0.5% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 35.8% | -9 bp | -1.0% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 35.7% | +6 bp | -1.5% |
| EFV | iShares MSCI EAFE Value ETF | 32.1% | +16 bp | +0.2% |
| FENI | Fidelity Enhanced International ETF | 32.0% | +10 bp | -1.6% |
| STXI | Strive International Developed Markets ETF | 31.8% | +11 bp | -1.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 31.7% | +22 bp | +0.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 31.5% | +30 bp | -1.8% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 30.8% | -11 bp | -1.4% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.8%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FIVA's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places FIVA in the 86th percentile
among funds in the category.
Sell-Side Consensus
$41.58
PRICE TARGET
+8.1%
UPSIDE