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Fidelity® International Value Factor ETF

Fidelity® International Value Factor ETF

FIVA

NYSE ARCA
Asset Logo

Fidelity® International Value Factor ETF

FIVA

NYSE ARCA
$35.240.33% (-0.11)
$
₹
$35.240.33% (-0.11)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $58.6B ETF is ranked 1748

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$512.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
13.53
13.53
1Y Return
29.75%
29.75%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
12.26
12.26
1Y Return
36.44%
36.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
13.36
13.36
1Y Return
37.79%
37.79%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
13.04
13.04
1Y Return
31.06%
31.06%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
11.13
11.13
1Y Return
42.01%
42.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® International Value Factor ETF $512.84M0.18%33.96%
iShares MSCI EAFE Value ETF$29.03B0.3399%29.75%
Schwab Fundamental International Large Company Index ETF$21.96B0.25%36.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.40 %
    Toyota Motor Corp

    Holdings

    1.40 %

    Consumer Cyclical
  • Mitsui & Co. Ltd.
    Sector: Industrials
    Holdings1.36 %
    Mitsui & Co. Ltd.

    Holdings

    1.36 %

    Industrials
  • Mitsubishi Corp.
    Sector: Industrials
    Holdings1.55 %
    Mitsubishi Corp.

    Holdings

    1.55 %

    Industrials
  • Toronto Dominion Bank
    Holdings1.36 %
    Toronto Dominion Bank

    Holdings

    1.36 %

    —
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.50 %
    ASML Holding N.V.

    Holdings

    2.50 %

    Technology
  • Shell plc
    Sector: Energy
    Holdings1.77 %
    Shell plc

    Holdings

    1.77 %

    Energy
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.66 %
    Nestle S.A.

    Holdings

    1.66 %

    Consumer Defensive
  • TotalEnergies SE
    Sector: Energy
    Holdings1.47 %
    TotalEnergies SE

    Holdings

    1.47 %

    Energy
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings1.37 %
    Canadian Natural Resources Ltd

    Holdings

    1.37 %

    Energy
  • Novartis AG
    Sector: Healthcare
    Holdings1.37 %
    Novartis AG

    Holdings

    1.37 %

    Healthcare
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