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About Fidelity International Value Factor ETF
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Inception date
Jan 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US3160927170
FIVA complements its US-focused sibling, FVAL. Both funds select value stocks using a size-adjusted composite score based on four equally-weighted measures: free cash flow yield, EBITDA to enterprise value, tangible book value to price, and price to forward earnings. Banking stocks are scored on the last two measures only. FIVA targets 100 high-scoring stocks from a selection universe of the 1000 largest firms. Holdings are selected such that country and sector representation is roughly market-like, and weighted by market-cap within each country/sector group. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.50%
Finance26.77%
Health Technology8.68%
Non-Energy Minerals7.93%
Producer Manufacturing7.25%
Electronic Technology5.27%
Consumer Durables4.91%
Energy Minerals4.66%
Consumer Non-Durables4.43%
Retail Trade4.35%
Communications3.79%
Technology Services3.68%
Utilities3.40%
Distribution Services3.19%
Industrial Services3.10%
Transportation2.82%
Process Industries2.73%
Consumer Services1.33%
Commercial Services0.61%
Health Services0.58%
Bonds, Cash & Other0.50%
Cash0.49%
Government0.01%
Futures−0.00%
Stock breakdown by region
Europe54.94%
Asia26.50%
North America13.16%
Oceania4.79%
Middle East0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIVA invests in stocks. The fund's major sectors are Finance, with 26.77% stocks, and Health Technology, with 8.68% of the basket. The assets are mostly located in the Europe region.
FIVA top holdings are ASML Holding NV and Barrick Mining Corporation, occupying 2.38% and 2.31% of the portfolio correspondingly.
FIVA last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.34 USD in dividends, which shows a 94.32% decrease.
FIVA assets under management is 271.18 M USD. It's risen 3.56% over the last month.
FIVA fund flows account for 62.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FIVA pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Sep 23, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
FIVA shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 16, 2018, and its management style is Passive.
FIVA expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FIVA follows the Fidelity International Value Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIVA invests in stocks.
FIVA price has risen by 1.37% over the last month, and its yearly performance shows a 20.08% increase. See more dynamics on FIVA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 11.45% increase in three-month performance and has increased by 24.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 11.45% increase in three-month performance and has increased by 24.50% in a year.
FIVA trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.