FIVA Fidelity International Value Factor ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.38 | Day Range | 40.11 – 40.34 |
| 52-Week Range | 30.32 – 40.39 | Volume | 57.58K |
| Avg Volume | 84.77K | AUM | $587.1M (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.51% |
| NAV | 40.05 | Premium/Discount | +0.20% indicative |
| Inception | Jan 16, 2018 | Holdings | 125 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 316092717 | ISIN | US3160927170 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.77% | +5.60% | +6.88% | +17.97% | +31.02% | +20.49% | +10.69% | — | +5.59% |
| Total return | +4.77% | +6.66% | +8.93% | +20.21% | +34.82% | +24.42% | +14.70% | — | +9.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 141 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.70% | 9.68K | $17.0M |
| 2 | US DOLLAR | — | 2.29% | 14.39M | $14.4M |
| 3 | EUR SPOT CC | — | 1.77% | 9.55M | $11.2M |
| 4 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.66% | 474.30K | $10.5M |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.58% | 21.18K | $9.9M |
| 6 | NESTLE SA (REG) | NESN.SW | 1.44% | 90.87K | $9.0M |
| 7 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.43% | 612.80K | $9.0M |
| 8 | NOVARTIS AG (REG) | NOVN.SW | 1.39% | 54.91K | $8.7M |
| 9 | TOYOTA MOTOR CORP | 7203.T | 1.37% | 437.80K | $8.6M |
| 10 | KDDI CORP | 9433.T | 1.34% | 458.40K | $8.4M |
| 11 | ILS SPOT CC | — | 1.33% | 25.00M | $8.4M |
| 12 | RIO TINTO PLC (REGD) | RIO.L | 1.32% | 79.76K | $8.3M |
| 13 | TORONTO-DOMINION BANK | TD.TO | 1.31% | 70.42K | $8.2M |
| 14 | HKD SPOT CC | — | 1.28% | 63.18M | $8.1M |
| 15 | ASTRAZENECA PLC (UK) | AZN.L | 1.28% | 48.15K | $8.0M |
| 16 | VOLVO AB SER B | VOLV-B.ST | 1.27% | 221.61K | $8.0M |
| 17 | CANADIAN NATL RAILWAY CO | CNR.TO | 1.25% | 60.78K | $7.9M |
| 18 | CGI INC CL A SUB VTG | GIB-A.TO | 1.24% | 104.33K | $7.8M |
| 19 | BARRICK MINING CORP | ABX.TO | 1.24% | 164.09K | $7.8M |
| 20 | SHELL PLC | SHEL.L | 1.22% | 165.09K | $7.7M |
| 21 | KINROSS GOLD CORP | K.TO | 1.20% | 230.99K | $7.6M |
| 22 | BHP GROUP LIMITED | BHP.AX | 1.18% | 159.60K | $7.5M |
| 23 | SUNCOR ENERGY INC | SU.TO | 1.18% | 108.58K | $7.4M |
| 24 | BARCLAYS PLC ORD | BARC.L | 1.18% | 1.11M | $7.4M |
| 25 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.18% | 362.56K | $7.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.51% | Paid (last 12 months) | $1.0130 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.3880 (Jun 23, 2026) |
| Growth 1Y | +10.23% | Growth 3Y / 5Y (ann.) | +6.40% / +8.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3880 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.3070 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1420 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1760 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.3420 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2560 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1110 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2100 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2960 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2360 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1570 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.83% / 15.29% | Sharpe 1Y / 3Y | 2.08 / 1.46 |
| Max drawdown 1Y / 3Y | -11.72% / -14.81% | Sortino 1Y | 3.24 |
| Beta vs S&P 500 (3Y) | 0.715 | Correlation vs S&P 500 (1Y) | 0.754 |
| Downside deviation 1Y | 10.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 57.58K | Average volume | 84.77K |
| AUM | $587.1M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $587.1M → $587.1M |
| 1 Week | -$7.8M | -1.33% | $587.1M → $587.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FIVA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.