Fidelity International Value Factor ETF (FIVA)

Description

The investment seeks to track the performance of the Fidelity International Value Factor Index. The FIVA ETF contains 104 constituents. It is focused on value holdings in the Europe region.

Price $18.46 as of 2022-10-21

Cost/Risk/Yield

Dividend yield3.64%
Expense ratio0.39%
Average spread0.65%
1Y roundtrip cost1.04%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.4%-3.2%-0.2%-5.6%2.8%-11.1%3.0%-5.3%-9.9%4.9%-24.2%
20210.1%4.0%4.2%1.8%4.4%-1.8%0.2%0.9%-2.3%2.9%-4.8%5.8%15.4%
2020-3.6%-9.0%-16.6%4.8%3.5%3.8%0.2%5.1%-2.7%-5.2%17.9%4.0%2.3%
20198.2%1.8%-0.1%2.3%-5.7%5.6%-2.1%-3.1%3.9%3.0%2.1%3.1%19.0%
2018-3.6%-1.5%2.6%-2.9%-2.6%3.6%-3.2%1.1%-7.9%0.3%-5.2%-19.3%
5.1%-9.9%-14.2%5.8%2.1%-6.2%4.9%-5.6%-9.8%-2.3%15.4%7.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.220.190.41
20210.210.220.220.270.92
20200.170.120.140.120.54
20190.200.370.180.080.83
20180.140.290.120.100.65
0.000.000.940.000.001.000.000.000.840.000.000.56

Sectors and Top Holdings

Security % Assets
Nestle S.A.2.47%
ASML Holding NV2.20%
Suncor Energy Inc.1.78%
Roche Holding Ltd1.67%
Sony Group Corporation1.65%
Japan Tobacco Inc.1.54%
Canadian National Railway Company1.49%
HSBC Holdings Plc1.47%
Macquarie Group Limited1.45%
Royal Dutch Shell Plc Class A1.43%
Centrica plc1.40%
Volvo AB Class B1.38%
Toronto-Dominion Bank1.34%
Sodexo SA1.33%
RWE AG1.32%
Top 15 Weights23.92%

Compare with similar ETFs

FIVA FLV FMIL GSID PXF VYMI
Product nameFidelity International Value Factor ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFPowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETFVanguard International High Dividend Yield ETF
IssuerFidelityAmerican CenturyFidelityGoldman SachsInvescoVanguard
Price$18.46$55.29$27.48$41.1799$36.09$53.37
Expense Ratio0.39%worse0.42%worse0.59%better0.2%worse0.45%better0.27%
Average Spread0.650%0.163%0.218%0.267%0.083%0.075%
AUM$31,440,400$219,939,000$55,854,400$254,882,000$831,836,000$2,381,380,000
Shares1,703,1633,977,9182,032,5476,189,48123,048,93144,620,207
Average Daily Volume18,0935,49438,6976,273405,587707,030
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-01-162020-03-312020-06-032020-05-122007-06-252016-02-25
Index TrackedFidelity International Value Factor IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexFTSE RAFI Developed ex US 1000 IndexFTSE All-World ex US High Dividend Yield Index - TR Net of RIC
CategoryForeign Large Cap EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueValueBlendBlendBlendBlend
RegionEuropeNorth AmericaEuropeEuropeEurope
CountriesBroadU.S.BroadBroadBroadBroad
Annual Dividend Rate$0.672$2.265$0.569$1.188$2.151$3.099
Annual Dividend Yield0.036%0.041%0.021%0.029%0.060%0.058%
Number of Holdings104471219799921150
YTD Return-22.87%-8.67%-6.15%-25.76%-21.32%-17.64%
Beta0.420.810.930.750.570.46
Upside Beta0.150.630.700.300.010.24
Downside Beta-0.240.040.12-0.49-0.22-0.24
Volatility 1Y20.57%16.35%21.04%20.09%20.56%18.16%
Sharpe Ratio 3Y-0.290.000.000.00-0.17-0.14
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew