FIVAFidelity International Value Factor ETF

Grow my money8y track recordRanked #424 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the Fidelity International Value Factor Index.

By Fidelity Investments · Launched 2018

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$555M

#1,490 of 5,562 · large

Return (1Y)Goal

+37.7%

Track Record

8 years

#1,692 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,905+39.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Fidelity International Value Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.1% of fund✓ well diversified

ASML HOLDING NV

3.1%

BARRICK MINING CORP

2.6%

FRESNILLO PLC

2.0%

HSBC HOLDINGS PLC

1.8%

TOYOTA MOTOR CORP

1.5%

RIO TINTO PLC

1.5%

BANCO SANTANDER SA

1.4%

ROCHE HOLDING AG

1.4%

NESTLE SA

1.4%

SIEMENS AG

1.4%

Asset allocation

Stocks

98.7%

Other

1.1%

Cash

0.2%

By sector

Financial Services

25.2%

Industrials

18.6%

Technology

13.7%

Healthcare

8.3%

Basic Materials

8.1%

Consumer Cyclical

7.0%

Energy

5.4%

Consumer Defensive

5.3%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-39.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.17Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the Fidelity International Value Factor Index.
Strategy: Invests primarily in securities included in the Fidelity International Value Factor Index, which reflects large- and mid-cap international companies with attractive valuations. Stocks are selected based on value measures and weighted by market capitalization and adjustments.
Inception date: January 16, 2018
Fund family: Fidelity Investments