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FIVAFidelity International Value Factor ETF

Grow my money#419 of 2944 for Grow my money

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

Fidelity Investments · Since 2018 (8 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$495M

#1432 out of 5,332 ETFs

Dividend Yield

2.83%

Track Record

8 years

#1723 out of 5,332 ETFs

Performance

1 Year

+37.4%

3 Years

+20.9%

5 Years

+12.3%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
multi cap
Factor
value

Asset allocation

Stocks
98.3%
Cash
0.8%
Other
0.8%

Sector breakdown

Financial Services
24.6%
Industrials
19.2%
Technology
9.8%
Healthcare
9.2%
Basic Materials
8.1%
Consumer Cyclical
7.1%
Energy
6.6%
Consumer Defensive
5.9%
Other
9.4%

Top holdings

ASML Holding NVASML.AS2.5%
Shell PLCSHEL.L1.8%
Nestle SANESN.SW1.7%
TotalEnergies SETTE.PA1.5%
Mitsubishi Corp8058.T1.5%
The Toronto-Dominion BankTD1.4%
Toyota Motor Corp7203.T1.4%
Novartis AG Registered SharesNOVN.SW1.4%
KDDI Corp9433.T1.3%
Canadian Natural Resources LtdCNQ.TO1.3%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-39.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.11

Excellent risk-adjusted returns

Sortino (3Y)

1.65

Good downside protection

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Data updated on 2026-05-05