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Fidelity International Value Factor ETF
FIVA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.75% | +7.22% | +14.84% | +31.38% | +77.95% | +90.89% |
| Flows | +$15M | +$19M | +$175M | +$245M | +$396M | +$412M |
Characteristics
The Fidelity International Value Factor ETF is built to track the Fidelity International Value Factor NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 106 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 16, 2018 |
| ESG | No |
More data and info about FIVA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 106
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.03% | +14.09% | +14.09% | +15.17% |
Max drawdown | -2.60% | -10.65% | -14.35% | -28.33% |
Max drawdown duration | 29d | 82d | 44d | 560d |
Time to recover | 21d | 64d | 25d | 304d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FIVA?
FIVA is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FIVA track?
FIVA tracks the Fidelity International Value Factor NTR Index - USD, aiming to replicate its performance through full replication.
What does FIVA invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FIVA?
The total expense ratio (TER) of FIVA is 0.18%, representing the annual fee charged by the fund manager.
When was FIVA launched?
FIVA was launched on January 16, 2018, marking its entry into the ETF market.
Who is the issuer of FIVA?
FIVA is issued by Fidelity.
What is the AUM of FIVA?
As of July 24, 2026, FIVA manages $577.94 M, reflecting the total assets held in the fund.
How has FIVA performed recently?
As of July 24, 2026, FIVA delivered a return of 1.75% over the past month (1M performance), 7.22% over the past three months (3M), and 14.84% year-to-date (YTD).
What are the recent fund flows for FIVA?
As of July 24, 2026, FIVA has seen net flows of +$15M in the past month (1M flow) and +$175M year-to-date (YTD).
Does FIVA pay dividends?
As of July 24, 2026, FIVA has a trailing 12-month distribution yield of 2.63%.
How many holdings are in FIVA
As of June 30, 2026, FIVA holds 106 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FIVA?
As of June 30, 2026, FIVA holds 106 securities, with 27.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of FIVA?
As of June 30, 2026, FIVA holds a portfolio of 106 underlyings, with its largest positions including Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FIVA invest in?
As of June 30, 2026, FIVA has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does FIVA focus on?
As of June 30, 2026, FIVA is primarily exposed to Finance, Technology and Industrials.
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