Fidelity International Value Factor ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FIVA
Normally investing 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 Fidelity International Value Factor Index ℠ is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations. The Fidelity International Value Factor Index SM is constructed using Fidelity's rules-based proprietary index methodology. Stocks in the universe are grouped together by country and sector (with certain broader groupings in the event of small sector and country combinations). Stocks are ranked within each group and given a composite score based on four measures of value: high free cash flow yield; low enterprise value to earnings before interest, taxes, depreciation and amortization; low price to tangible book value; and low price to future earnings. Within each group, composite scores are adjusted to remove size bias. Stocks with the highest composite scores within each group are identified for inclusion in the index. The grouping methodology results in country weights that are comparable to but not exactly the same as the broader developed international equity market. Within each group, each stock is weighted based on its market capitalization in the broader equity market plus an overweight adjustment that is equal for all constituents within that group. Each sector is neutral-weighted relative to the broader developed international equity market. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.
FIVA News
- Behavioral Patterns of FIVA and Institutional Flows
- Midwest Financial Network LLC Invests $578,000 in Fidelity International Value Factor ETF $FIVA
- (FIVA) Movement Within Algorithmic Entry Frameworks
- How (FIVA) Movements Inform Risk Allocation Models
- How (FIVA) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (FIVA) Volatility
- How Fidelity International Value Factor Etf (FIVA) Affects Rotational Strategy Timing
- This Boring International ETF Might Be One Of The Smartest Value Bets Right Now
Data for FIVA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.