FIVAFidelity International Value Factor ETF
Seeks investment returns that correspond to the performance of the Fidelity International Value Factor Index.
By Fidelity Investments · Launched 2018
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$560M
#1,502 of 5,861 · large
Return (1Y)Goal
+37.1%
Track Record
8 years
#1,662 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,647+36.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
Fidelity International Value Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.1% of fund✓ well diversified
ASML HOLDING NV
2.6%
KIOXIA HOLDINGS CORPORATION
1.8%
NESTLE SA
1.6%
SHELL PLC
1.6%
SIEMENS AG
1.6%
THE TORONTO DOMINION BANK
1.5%
TOTALENERGIES SE
1.4%
CANADIAN NATIONAL RAILWAY CO
1.4%
MACQUARIE GROUP LTD
1.3%
MITSUBISHI UFJ FINANCIAL GROUP INC
1.3%
Asset allocation
Stocks
98.8%
Other
0.8%
Cash
0.4%
By sector
Financial Services
26.1%
Industrials
17.9%
Technology
15.8%
Healthcare
8.3%
Basic Materials
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
5.4%
Energy
4.8%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment returns that correspond to the performance of the Fidelity International Value Factor Index.
- Strategy
- Invests at least 80% of assets in large- and mid-capitalization developed international companies with attractive valuations, using a proprietary index methodology based on four value measures. The fund includes derivative instruments to provide exposure consistent with its investment policies.
- Inception date
- January 16, 2018
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04