Fidelity International Value Factor ETF

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 yield	3.64%
Expense ratio	0.39%
Average spread	0.65%
1Y roundtrip cost	1.04%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.4%	-3.2%	-0.2%	-5.6%	2.8%	-11.1%	3.0%	-5.3%	-9.9%	4.9%			-24.2%
2021	0.1%	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%
2019	8.2%	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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.22						0.19				0.41
2021			0.21			0.22			0.22			0.27	0.92
2020			0.17			0.12			0.14			0.12	0.54
2019			0.20			0.37			0.18			0.08	0.83
2018			0.14			0.29			0.12			0.10	0.65
	0.00	0.00	0.94	0.00	0.00	1.00	0.00	0.00	0.84	0.00	0.00	0.56

Sectors and Top Holdings

Security	% Assets
Nestle S.A.	2.47%
ASML Holding NV	2.20%
Suncor Energy Inc.	1.78%
Roche Holding Ltd	1.67%
Sony Group Corporation	1.65%
Japan Tobacco Inc.	1.54%
Canadian National Railway Company	1.49%
HSBC Holdings Plc	1.47%
Macquarie Group Limited	1.45%
Royal Dutch Shell Plc Class A	1.43%
Centrica plc	1.40%
Volvo AB Class B	1.38%
Toronto-Dominion Bank	1.34%
Sodexo SA	1.33%
RWE AG	1.32%
Top 15 Weights	23.92%

Compare with similar ETFs

	FIVA	FLV	FMIL	GSID	PXF	VYMI
Product name	Fidelity International Value Factor ETF	American Century Focused Large Cap Value ETF	Fidelity New Millennium ETF	Goldman Sachs MarketBeta International Equity ETF	PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF	Vanguard International High Dividend Yield ETF
Issuer	Fidelity	American Century	Fidelity	Goldman Sachs	Invesco	Vanguard
Price	$18.46	$55.29	$27.48	$41.1799	$36.09	$53.37
Expense Ratio	0.39%	0.42%	0.59%	0.2%	0.45%	0.27%
Average Spread	0.650%	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
Shares	1,703,163	3,977,918	2,032,547	6,189,481	23,048,931	44,620,207
Average Daily Volume	18,093	5,494	38,697	6,273	405,587	707,030
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-01-16	2020-03-31	2020-06-03	2020-05-12	2007-06-25	2016-02-25
Index Tracked	Fidelity International Value Factor Index	No Underlying Index	No Underlying Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	FTSE RAFI Developed ex US 1000 Index	FTSE All-World ex US High Dividend Yield Index - TR Net of RIC
Category	Foreign Large Cap Equities	Global Equities	Large Cap Blend Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps			Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Value	Value	Blend	Blend	Blend	Blend
Region	Europe	North America		Europe	Europe	Europe
Countries	Broad	U.S.	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.672	$2.265	$0.569	$1.188	$2.151	$3.099
Annual Dividend Yield	0.036%	0.041%	0.021%	0.029%	0.060%	0.058%
Number of Holdings	104	47	121	979	992	1150
YTD Return	-22.87%	-8.67%	-6.15%	-25.76%	-21.32%	-17.64%
Beta	0.42	0.81	0.93	0.75	0.57	0.46
Upside Beta	0.15	0.63	0.70	0.30	0.01	0.24
Downside Beta	-0.24	0.04	0.12	-0.49	-0.22	-0.24
Volatility 1Y	20.57%	16.35%	21.04%	20.09%	20.56%	18.16%
Sharpe Ratio 3Y	-0.29	0.00	0.00	0.00	-0.17	-0.14
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	0.00	0.00

Securities Database