FIVA
Fidelity® International Value Factor ETF
1 year +24.6%Assets$628.98MFidelity Investments
Fee0.17%a year
Yield2.9%
This year+14.8%
5 years+13.3%a year on average
Components109top 10: 16%
Returns
This year
+14.8%
1 year
+24.6%
3 years, yearly
+25.2%
5 years, yearly
+13.3%
10 years, yearly
+0.0%
The fund's own total return. Volatility 16.3% over one year, 13.3% over three; Sharpe ratio over three years 1.22.
Sectors
Financial Services24.9%
Industrials18.5%
Technology10.7%
Healthcare8.4%
Basic Materials7.5%
Consumer Cyclicals7.4%
Energy6.5%
Consumer Defensive6.0%
Utilities3.9%
Communication Services3.1%
Real Estate1.1%
Regions
Europe Developed37.5%
Japan25.1%
United Kingdom13.2%
North America13.1%
Asia Developed4.2%
Australasia4.2%
Africa/Middle East1.9%
Asset classes
Stock non-US101.0%
Other0.8%
Cash0.5%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2018-01-16
- Listed on
- NYSE ARCA
- ISIN
- US3160927170
- Turnover
- 77% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.